We are live on ! Find out more
KIDS icon

OrthoPediatrics

121 hedge funds and large institutions have $259M invested in OrthoPediatrics in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $311K | Put options by funds: $165K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more funds holding

Funds holding: 120121 (+1)

0.53% less ownership

Funds ownership: 65.05%64.52% (-0.53%)

11% less capital invested

Capital invested by funds: $290M → $259M (-$30.9M)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
38
Closed
14
Calls
$311K
Puts
$165K
Net Calls
+$146K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
I
126
InceptionR
California
-$212K -11,964 Closed
A
127
AlphaQuest
New York
-$199K -11,220 Closed
QT
128
Quantbot Technologies
New York
-$197K -11,106 Closed
FFP
129
FourThought Financial Partners
Florida
-$197K -11,096 Closed
AB
130
Amalgamated Bank
New York
-$9K -532 Closed
TM
131
Torren Management
California
-$9.22K -519 Closed
FFO
132
Fortitude Family Office
Arizona
-$4.72K -266 Closed
QL
133
Quarry LP
New York
-$1.83K -103 Closed
AA
134
Ancora Advisors
Ohio
-$160 -9 Closed