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OrthoPediatrics

122 hedge funds and large institutions have $467M invested in OrthoPediatrics in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $464M → $467M (+$3.43M)

0.65% more ownership

Funds ownership: 67.51%68.16% (+0.65%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
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
$462K
Puts
$3K
Net Calls
Net Calls Change

Top Sellers

1 -$6.77M
2 -$6.27M
3 -$5.69M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.97M
5
Morgan Stanley
Morgan Stanley
New York
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$74.6M
2
$46.5M
3
$36.7M
4
$31.9M
5
$28.7M
6
$26.1M
7
$21.9M
8
$15.4M
9
$14.6M
10
$13.5M
11
$13.2M
12
$13M
13
$11.9M
14
$11M
15
$9.45M
16
$8.9M
17
$8.78M
18
$5.76M
19
$5.33M
20
$5.28M
21
$5.02M
22
$4.58M
23
$4.54M
24
$3.87M
25
$3.73M