OrthoPediatrics
KIDS
108 hedge funds and large institutions have $383M invested in OrthoPediatrics in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 30 closing their positions.
657% more call options, than puts
Call options by funds: $53K | Put options by funds: $7K
0.66% more ownership
Funds ownership: 67.47% → 68.13% (+0.66%)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
13% less funds holding
Funds holding: 124 → 108 (-16)
14% less capital invested
Capital invested by funds: $443M → $383M (-$60.3M)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.6M |
| 2 |
Morgan Stanley
New York
|
+$8.95M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.04M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.58M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$8.99M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$7.83M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.03M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.6M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$5.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
126
Quarry LP
New York
| – | -$25K | -921 | Closed |
|
|
MA
127
MCF Advisors
Covington,
Kentucky
| – | -$6.45K | -238 | Closed |
|
|
PPC
128
Park Place Capital
Homewood,
Alabama
| – | -$3.2K | -118 | Closed |
|
|
DAM
129
Delta Asset Management
Memphis,
Tennessee
| – | -$2.71K | -100 | Closed |
|
|
AF
130
Allworth Financial
Folsom,
California
| – | -$1.25K | -46 | Closed |
|
|
FG
131
Fairman Group
Chesterbrook,
Pennsylvania
| – | -$1.03K | -38 | Closed |
|
|
CPA
132
Capital Performance Advisors
Walnut Creek,
California
| – | -$949 | -35 | Closed |
|
|
PWMG
133
Private Wealth Management Group
Princeton,
New Jersey
| – | -$868 | -32 | Closed |
|
|
LC
134
Lindbrook Capital
Calabasas,
California
| – | -$407 | -15 | Closed |
|
|
RIL
135
Rothschild Investment LLC
Chicago,
Illinois
| – | -$407 | -15 | Closed |
|
|
BF
136
BOK Financial
Tulsa,
Oklahoma
| – | -$205 | -8 | Closed |
|
137
Russell Investments Group
London,
United Kingdom
| – | -$163 | -6 | Closed |
|
KIDS Hedge Fund Activity: Q4 2024 in Review
108 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2024, worth a combined $383M — down 14% from $443M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of KIDS and 14 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 35 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $10.6M. The largest seller was Brown Capital Management, cutting an estimated $8.99M.
- 108 institutional investors held OrthoPediatrics (KIDS) as of Q4 2024, down from 124 in Q3 2024.
- Funds reported $383M of OrthoPediatrics stock for Q4 2024, down 14% quarter-over-quarter.
- 14 funds opened new OrthoPediatrics positions in Q4 2024 and 30 closed out, a net change of -16 holders.
- The largest OrthoPediatrics buyer in Q4 2024 was Millennium Management, an estimated $10.6M added.
- The largest OrthoPediatrics seller in Q4 2024 was Brown Capital Management, an estimated $8.99M sold.
Based on aggregated 13F filings for Q4 2024.