OrthoPediatrics
KIDS
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.
15,300% more call options, than puts
Call options by funds: $462K | Put options by funds: $3K
28% more capital inflows, than outflows
Capital inflows: $53.5M | Capital outflows: $41.9M
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
1% more funds holding
Funds holding: 121 → 122 (+1)
0.65% more ownership
Funds ownership: 67.51% → 68.16% (+0.65%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Soleus Capital Management
Greenwich,
Connecticut
|
+$9.49M |
| 2 |
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.36M |
| 3 |
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.36M |
| 4 |
Portolan Capital Management
Boston,
Massachusetts
|
+$5.68M |
| 5 |
SG Capital Management
Chicago,
Illinois
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ExodusPoint Capital Management
New York
|
-$6.77M |
| 2 |
Prosight Management
Dallas,
Texas
|
-$6.68M |
| 3 |
Brown Capital Management
Baltimore,
Maryland
|
-$6.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.09M |
| 5 |
Morgan Stanley
New York
|
-$1.83M |
KIDS Hedge Fund Activity: Q2 2024 in Review
122 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q2 2024, worth a combined $467M — up 0.74% from $464M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KIDS positions and 18 closed out — a net gain of 2 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was Soleus Capital Management, opening a new position worth an estimated $9.49M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $6.77M sold.
- 122 institutional investors held OrthoPediatrics (KIDS) as of Q2 2024, up from 121 in Q1 2024.
- Funds reported $467M of OrthoPediatrics stock for Q2 2024, up 0.74% quarter-over-quarter.
- 20 funds opened new OrthoPediatrics positions in Q2 2024 and 18 closed out, a net change of +2 holders.
- The largest OrthoPediatrics buyer in Q2 2024 was Soleus Capital Management, an estimated $9.49M added.
- The largest OrthoPediatrics seller in Q2 2024 was ExodusPoint Capital Management, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2024.