OrthoPediatrics
KIDS
127 hedge funds and large institutions have $804M invested in OrthoPediatrics in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 19 closing their positions.
1.95% more ownership
Funds ownership: 73.41% → 75.36% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 131 → 127 (-4)
7% less capital invested
Capital invested by funds: $864M → $804M (-$60.7M)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$33.9M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$8.97M |
| 3 |
Amundi
Paris,
France
|
+$6.34M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.87M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$9.18M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$4.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.83M |
| 5 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$1.35M |
KIDS Hedge Fund Activity: Q1 2022 in Review
127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2022, worth a combined $804M — down 7% from $864M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of KIDS and 17 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 36 added.
The largest buyer was Brown Capital Management, adding an estimated $33.9M. The largest seller was Fidelity Investments, cutting an estimated $26.8M.
- 127 institutional investors held OrthoPediatrics (KIDS) as of Q1 2022, down from 131 in Q4 2021.
- Funds reported $804M of OrthoPediatrics stock for Q1 2022, down 7% quarter-over-quarter.
- 17 funds opened new OrthoPediatrics positions in Q1 2022 and 19 closed out, a net change of -2 holders.
- The largest OrthoPediatrics buyer in Q1 2022 was Brown Capital Management, an estimated $33.9M added.
- The largest OrthoPediatrics seller in Q1 2022 was Fidelity Investments, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2022.