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OrthoPediatrics
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Overview Fund Activity

117 hedge funds and large institutions have $521M invested in OrthoPediatrics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
37
Closed
15
Calls
$150K
Puts
$1.19M
Net Calls
-$1.04M
Net Calls Change
-$1.02M

Top Buyers

1
B
1
Braidwell
Connecticut
$33.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$18.9M
3
ECM
3
Endurant Capital Management
California
$2.25M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CS
2
Candriam SCA
Luxembourg
$461K
3
AIC
3
AWM Investment Company
New York
$12.1M
4
RP
4
Riverbridge Partners
Minnesota
$33.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$112M -$118K -3,699 -0.1%
Brown Advisory
2
Brown Advisory
Maryland
$51.3M -$42.6K -1,331 -0.1%
BlackRock
3
BlackRock
New York
$35.6M +$454K +14,185 +1%
B
4
Braidwell
Connecticut
$33.8M +$9.49M +296,562 +39%
RP
5
Riverbridge Partners
Minnesota
$33.8M -$1.01M -31,591 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.5M +$348K +10,861 +1%
GIM
7
Granahan Investment Management
Massachusetts
$18.9M +$2.96M +92,432 +19%
NCGI
8
Next Century Growth Investors
Minnesota
$18M +$72.1K +2,254 +0.4%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$17.8M +$238K +7,429 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.5M +$1.88M +58,623 +14%
Invesco
11
Invesco
Georgia
$13.5M -$804K -25,136 -6%
State Street
12
State Street
Massachusetts
$12.6M -$983K -30,714 -7%
WA
13
Wasatch Advisors
Utah
$12.4M -$578K -18,076 -4%
AIC
14
AWM Investment Company
New York
$12.1M -$1.17M -36,454 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.1M +$365K +11,416 +3%
FLAM
16
First Light Asset Management
Minnesota
$9.77M +$200K +6,262 +2%
Northern Trust
17
Northern Trust
Illinois
$7.11M -$47.6K -1,486 -0.7%
DDC
18
DF Dent & Co
Maryland
$7.02M -$976K -30,485 -12%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.46M +$241K +7,544 +6%
RA
20
Royce & Associates
New York
$4.29M – – –
FG
21
Formula Growth
Quebec, Canada
$4M -$42K -1,313 -1%
Charles Schwab
22
Charles Schwab
California
$3.9M +$17.6K +549 +0.5%
SEI Investments
23
SEI Investments
Pennsylvania
$3.43M -$3.36K -105 -0.1%
Millennium Management
24
Millennium Management
New York
$2.81M +$1.22M +38,259 +77%
Bank of America
25
Bank of America
North Carolina
$2.55M +$67.9K +2,122 +3%
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