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OrthoPediatrics
KIDS

Overview Fund Activity

115 hedge funds and large institutions have $411M invested in OrthoPediatrics in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
35
Reduced
38
Closed
12
Calls
$12K
Puts
$2K
Net Calls
+$10K
Net Calls Change
-$36K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$8.76M
2
Millennium Management
Millennium Management
New York
+$5.76M
3
PCMI
Paradigm Capital Management Inc
New York
+$3.96M
4
Goldman Sachs
Goldman Sachs
New York
+$2.61M
5
Brown Advisory
Brown Advisory
Maryland
+$2.33M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.9M
2
BCM
Brown Capital Management
Maryland
-$5.22M
3
PCM
Portolan Capital Management
Massachusetts
-$4.21M
4
GIM
Granahan Investment Management
Massachusetts
-$2.94M
5
HCA
Harbor Capital Advisors
Illinois
-$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$41.1M -$5.22M -211,880 -11%
Brown Advisory
2
Brown Advisory
Maryland
$40.1M +$2.33M +94,719 +6%
BlackRock
3
BlackRock
New York
$31.4M +$345K +13,999 +1%
B
4
Braidwell
Connecticut
$27.3M – – –
Morgan Stanley
5
Morgan Stanley
New York
$26M +$1.55M +62,975 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26M -$166K -6,759 -0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.1M +$347K +14,079 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.5M +$1.91M +77,390 +12%
WA
9
Wasatch Advisors
Utah
$17.7M +$531K +21,559 +3%
GIM
10
Granahan Investment Management
Massachusetts
$16.4M -$2.94M -119,312 -15%
Millennium Management
11
Millennium Management
New York
$16.2M +$5.76M +233,873 +55%
AIC
12
AWM Investment Company
New York
$13.4M +$702K +28,488 +6%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$11.1M – – –
State Street
14
State Street
Massachusetts
$11M +$36K +1,460 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.1M +$473K +19,220 +5%
RP
16
Riverbridge Partners
Minnesota
$9.17M -$451K -18,296 -5%
Marshall Wace
17
Marshall Wace
United Kingdom
$8.76M +$8.76M +355,784 New
Goldman Sachs
18
Goldman Sachs
New York
$4.94M +$2.61M +106,041 +112%
KCM
19
Kennedy Capital Management
Missouri
$4.93M -$1.23M -49,945 -20%
Northern Trust
20
Northern Trust
Illinois
$4.73M -$40.3K -1,636 -0.8%
PCMI
21
Paradigm Capital Management Inc
New York
$4.2M +$3.96M +160,700 +1,607%
MOACM
22
Mutual of America Capital Management
New York
$4.17M +$7.07K +287 +0.2%
HCA
23
Harbor Capital Advisors
Illinois
$3.8M -$2.4M -97,362 -39%
Charles Schwab
24
Charles Schwab
California
$3.31M -$48.1K -1,954 -1%
TIM
25
Triodos Investment Management
Netherlands
$2.23M -$74.2K -3,000 -3%
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