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OrthoPediatrics
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Overview Fund Activity

129 hedge funds and large institutions have $543M invested in OrthoPediatrics in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
41
Reduced
39
Closed
20
Calls
$270K
Puts
$237K
Net Calls
+$33K
Net Calls Change
+$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$25M
4
PM
4
Prosight Management
Texas
$3.09M
5
BlackRock
5
BlackRock
New York
$39M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$16.4M
2
BCM
2
Brown Capital Management
Maryland
$108M
3
DDC
3
DF Dent & Co
Maryland
$1.77M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$108M 3,318,217 -185,722 -5%
Brown Advisory
2
Brown Advisory
Maryland
$53M 1,628,779 +25,337 +2%
BlackRock
3
BlackRock
New York
$39M 1,200,135 +88,937 +8%
B
4
Braidwell
Connecticut
$36M 1,107,770 +50,000 +5%
Morgan Stanley
5
Morgan Stanley
New York
$29.4M 905,796 +850,555 +1,540%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.4M 872,727 +11,923 +1%
GIM
7
Granahan Investment Management
Massachusetts
$25M 769,245 +177,640 +30%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$18.1M 556,592 -870 -0.2%
RP
9
Riverbridge Partners
Minnesota
$16.4M 505,503 -551,835 -52%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.9M 489,803 +4,457 +0.9%
NCGI
11
Next Century Growth Investors
Minnesota
$15.2M 468,500 -95,102 -17%
AIC
12
AWM Investment Company
New York
$13.8M 425,619 +48,343 +13%
State Street
13
State Street
Massachusetts
$13.7M 420,100 +27,768 +7%
WA
14
Wasatch Advisors
Utah
$13.4M 413,653 +26,073 +7%
Invesco
15
Invesco
Georgia
$13.3M 408,311 -13,424 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.9M 364,910 +17,346 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$10.2M 314,175 +314,175 New
FLAM
18
First Light Asset Management
Minnesota
$9.67M 297,509 -7,729 -3%
Northern Trust
19
Northern Trust
Illinois
$6.02M 185,051 -36,983 -17%
RA
20
Royce & Associates
New York
$4.6M 141,598 +7,475 +6%
Charles Schwab
21
Charles Schwab
California
$4M 123,153 +1,422 +1%
FG
22
Formula Growth
Quebec, Canada
$3.28M 100,870 -24,100 -19%
Goldman Sachs
23
Goldman Sachs
New York
$3.18M 97,917 +42,542 +77%
PCMI
24
Paradigm Capital Management Inc
New York
$3.17M 97,600 +38,200 +64%
PM
25
Prosight Management
Texas
$3.09M 95,000 +95,000 New
1
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