OrthoPediatrics
KIDS
115 hedge funds and large institutions have $411M invested in OrthoPediatrics in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.
500% more call options, than puts
Call options by funds: $12K | Put options by funds: $2K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
7% more capital invested
Capital invested by funds: $383M → $411M (+$28.6M)
6% more funds holding
Funds holding: 108 → 115 (+7)
0.59% more ownership
Funds ownership: 68.13% → 68.72% (+0.59%)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$8.79M |
| 2 |
Millennium Management
New York
|
+$5.78M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.97M |
| 4 |
Goldman Sachs
New York
|
+$2.62M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.92M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$5.23M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.22M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.95M |
| 5 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
126
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.95K | -84 | Closed |
|
127
Creative Planning
Overland Park,
Kansas
| – | -$1.55K | -67 | Closed |
|
KIDS Hedge Fund Activity: Q1 2025 in Review
115 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2025, worth a combined $411M — up 7.5% from $383M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KIDS positions and 12 closed out — a net gain of 8 holders — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $8.79M. The largest seller was Point72 Asset Management, cutting an estimated $6.92M.
- 115 institutional investors held OrthoPediatrics (KIDS) as of Q1 2025, up from 108 in Q4 2024.
- Funds reported $411M of OrthoPediatrics stock for Q1 2025, up 7.5% quarter-over-quarter.
- 20 funds opened new OrthoPediatrics positions in Q1 2025 and 12 closed out, a net change of +8 holders.
- The largest OrthoPediatrics buyer in Q1 2025 was Marshall Wace, an estimated $8.79M added.
- The largest OrthoPediatrics seller in Q1 2025 was Point72 Asset Management, an estimated $6.92M sold.
Based on aggregated 13F filings for Q1 2025.