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OrthoPediatrics

129 hedge funds and large institutions have $572M invested in OrthoPediatrics in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.71% more ownership

Funds ownership: 65.6%67.31% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $967K

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$967K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62M
2
$41.3M
3
$39.9M
4
$37.2M
5
$28.7M
6
$24.8M
7
$24.5M
8
$20.9M
9
$20.5M
10
$20.2M
11
$18.2M
12
$17.7M
13
$13.8M
14
$13.5M
15
$13.3M
16
$11.6M
17
$11.1M
18
$10M
19
$8.39M
20
$7.53M
21
$7.42M
22
$7.15M
23
$6.6M
24
$5.29M
25
$5.05M