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OrthoPediatrics

121 hedge funds and large institutions have $701M invested in OrthoPediatrics in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2.01% less ownership

Funds ownership: 70.53%68.52% (-2%)

32% less call options, than puts

Call options by funds: $39K | Put options by funds: $57K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39K
Puts
$57K
Net Calls
Net Calls Change

Top Buyers

1 +$9.32M
2 +$3.06M
3 +$3.03M
4
BlackRock
BlackRock
New York
+$2.99M
5
RP
Riverbridge Partners
Minnesota
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$154M
2
$70.4M
3
$48.1M
4
$47.7M
5
$37.3M
6
$33.4M
7
$24.6M
8
$24.1M
9
$21.9M
10
$19.6M
11
$18.7M
12
$18.6M
13
$18.1M
14
$17.8M
15
$14.7M
16
$13.1M
17
$11M
18
$9.8M
19
$7.2M
20
$5.88M
21
$5.78M
22
$5.54M
23
$5.31M
24
$4.7M
25
$3.4M