OrthoPediatrics
KIDS
124 hedge funds and large institutions have $443M invested in OrthoPediatrics in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 9 closing their positions.
5,350% more call options, than puts
Call options by funds: $436K | Put options by funds: $8K
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 122 → 124 (+2)
0.69% less ownership
Funds ownership: 68.16% → 67.47% (-0.69%)
5% less capital invested
Capital invested by funds: $467M → $443M (-$24.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.26M |
| 2 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$5.45M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.72M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.72M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$10.7M |
| 2 |
PM
Prosight Management
Dallas,
Texas
|
-$5.76M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.01M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.71M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AQR Capital Management
Greenwich,
Connecticut
| – | -$223K | -7,749 | Closed |
|
|
EC
127
EntryPoint Capital
New York
| – | -$59.4K | -2,066 | Closed |
|
|
HWM
128
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$21.6K | -750 | Closed |
|
|
AIM
129
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$9.49K | -330 | Closed |
|
|
CA
130
Clearstead Advisors
Cleveland,
Ohio
| – | -$2.44K | -85 | Closed |
|
|
IC
131
Innealta Capital
Austin,
Texas
| – | -$115 | -4 | Closed |
|
KIDS Hedge Fund Activity: Q3 2024 in Review
124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q3 2024, worth a combined $443M — down 5.2% from $467M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KIDS positions and 9 closed out — a net gain of 2 holders — while 50 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.26M. The largest seller was Brown Capital Management, cutting an estimated $10.7M.
- 124 institutional investors held OrthoPediatrics (KIDS) as of Q3 2024, up from 122 in Q2 2024.
- Funds reported $443M of OrthoPediatrics stock for Q3 2024, down 5.2% quarter-over-quarter.
- 11 funds opened new OrthoPediatrics positions in Q3 2024 and 9 closed out, a net change of +2 holders.
- The largest OrthoPediatrics buyer in Q3 2024 was Morgan Stanley, an estimated $9.26M added.
- The largest OrthoPediatrics seller in Q3 2024 was Brown Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2024.