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OrthoPediatrics
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Overview Fund Activity

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.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
37
Reduced
41
Closed
23
Calls
$702K
Puts
$1.08M
Net Calls
-$382K
Net Calls Change
-$415K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.3M
2
PM
2
Prosight Management
Texas
$12.2M
3
ECM
3
ExodusPoint Capital Management
New York
$6.77M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.11M
5
KCM
5
Kennedy Capital Management
Missouri
$2.89M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$81.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
Invesco
3
Invesco
Georgia
$478K
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$4.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$81.4M 2,791,703 -526,514 -16%
Brown Advisory
2
Brown Advisory
Maryland
$48.1M 1,648,438 +19,659 +1%
BlackRock
3
BlackRock
New York
$35.5M 1,217,562 +17,427 +1%
B
4
Braidwell
Connecticut
$32.3M 1,107,770 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.8M 883,827 +11,100 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$21.3M 731,575 +417,400 +133%
GIM
7
Granahan Investment Management
Massachusetts
$21.2M 726,119 -43,126 -6%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$16.4M 561,896 +5,304 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.8M 506,820 +17,017 +3%
WA
10
Wasatch Advisors
Utah
$14.6M 501,310 +87,657 +21%
RP
11
Riverbridge Partners
Minnesota
$14.4M 492,440 -13,063 -3%
AIC
12
AWM Investment Company
New York
$14.2M 487,619 +62,000 +15%
State Street
13
State Street
Massachusetts
$12.7M 433,819 +13,719 +3%
PM
14
Prosight Management
Texas
$12.2M 418,261 +323,261 +340%
Morgan Stanley
15
Morgan Stanley
New York
$11.3M 388,240 -517,556 -57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.7M 367,806 +2,896 +0.8%
ECM
17
ExodusPoint Capital Management
New York
$6.77M 232,293 +232,293 New
Northern Trust
18
Northern Trust
Illinois
$5.22M 179,074 -5,977 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$5.11M 175,276 +168,310 +2,416%
NCGI
20
Next Century Growth Investors
Minnesota
$4.6M 157,868 -310,632 -66%
Charles Schwab
21
Charles Schwab
California
$3.63M 124,428 +1,275 +1%
PCMI
22
Paradigm Capital Management Inc
New York
$3.63M 124,400 +26,800 +27%
Citadel Advisors
23
Citadel Advisors
Florida
$3.21M 110,167 +48,997 +80%
FG
24
Formula Growth
Quebec, Canada
$2.93M 100,570 -300 -0.3%
KCM
25
Kennedy Capital Management
Missouri
$2.89M 99,237 +99,237 New
1
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