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OrthoPediatrics

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

4% more capital invested

Capital invested by funds: $521M → $543M (+$22.4M)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$270K
Puts
$237K
Net Calls
Net Calls Change

Top Buyers

1 +$27.7M
2 +$10.2M
3 +$5.78M
4
PM
Prosight Management
Texas
+$3.09M
5
BlackRock
BlackRock
New York
+$2.89M

Top Sellers

1 -$17.9M
2 -$6.04M
3 -$5.37M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.46M
5
SEI Investments
SEI Investments
Pennsylvania
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$108M
2
$53M
3
$39M
4
$36M
5
$29.4M
6
$28.4M
7
$25M
8
$18.1M
9
$16.4M
10
$15.9M
11
$15.2M
12
$13.8M
13
$13.7M
14
$13.4M
15
$13.3M
16
$11.9M
17
$10.2M
18
$9.67M
19
$6.02M
20
$4.6M
21
$4M
22
$3.28M
23
$3.18M
24
$3.17M
25
$3.09M