OrthoPediatrics
KIDS
121 hedge funds and large institutions have $464M invested in OrthoPediatrics in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 23 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
4.07% less ownership
Funds ownership: 71.58% → 67.51% (-4.1%)
6% less funds holding
Funds holding: 129 → 121 (-8)
15% less capital invested
Capital invested by funds: $543M → $464M (-$79.7M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
35% less call options, than puts
Call options by funds: $702K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 2 |
PM
Prosight Management
Dallas,
Texas
|
+$9.04M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$6.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.71M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$14.7M |
| 2 |
Morgan Stanley
New York
|
-$14.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$9.67M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$8.69M |
KIDS Hedge Fund Activity: Q1 2024 in Review
121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2024, worth a combined $464M — down 15% from $543M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KIDS and 15 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 37 added.
The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was Brown Capital Management, cutting an estimated $14.7M.
- 121 institutional investors held OrthoPediatrics (KIDS) as of Q1 2024, down from 129 in Q4 2023.
- Funds reported $464M of OrthoPediatrics stock for Q1 2024, down 15% quarter-over-quarter.
- 15 funds opened new OrthoPediatrics positions in Q1 2024 and 23 closed out, a net change of -8 holders.
- The largest OrthoPediatrics buyer in Q1 2024 was Wellington Management Group, an estimated $11.7M added.
- The largest OrthoPediatrics seller in Q1 2024 was Brown Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2024.