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OrthoPediatrics

117 hedge funds and large institutions have $361M invested in OrthoPediatrics in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 115117 (+2)

0.53% more ownership

Funds ownership: 68.72%69.25% (+0.53%)

12% less capital invested

Capital invested by funds: $411M → $361M (-$49.9M)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
33
Reduced
42
Closed
15
Calls
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$34.9M -$87.5K -4,046 -0.2%
BCM
2
Brown Capital Management
Maryland
$33.4M -$2.46M -113,821 -7%
BlackRock
3
BlackRock
New York
$26.7M -$661K -30,564 -2%
Morgan Stanley
4
Morgan Stanley
New York
$26.3M +$3.67M +169,622 +16%
B
5
Braidwell
Connecticut
$23.8M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$22.1M -$601K -27,796 -3%
GIM
7
Granahan Investment Management
Massachusetts
$20.8M +$6.48M +299,771 +45%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.4M +$269K +12,434 +1%
Millennium Management
9
Millennium Management
New York
$16.8M +$2.69M +124,449 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.7M -$400K -18,517 -2%
AIC
11
AWM Investment Company
New York
$11.4M -$297K -13,742 -3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$9.57M -$99.4K -4,600 -1%
State Street
13
State Street
Massachusetts
$9.2M -$367K -16,990 -4%
Marshall Wace
14
Marshall Wace
United Kingdom
$9M +$1.37M +63,345 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.8M -$35.5K -1,641 -0.4%
HCA
16
Harbor Capital Advisors
Illinois
$7.17M +$3.89M +179,733 +117%
RP
17
Riverbridge Partners
Minnesota
$6.9M -$1.11M -51,438 -14%
WA
18
Wasatch Advisors
Utah
$6.78M -$8.69M -402,223 -56%
KCM
19
Kennedy Capital Management
Missouri
$4.06M -$238K -11,009 -6%
MOACM
20
Mutual of America Capital Management
New York
$3.97M +$340K +15,725 +9%
Northern Trust
21
Northern Trust
Illinois
$3.86M -$269K -12,438 -6%
PCMI
22
Paradigm Capital Management Inc
New York
$3.67M
Charles Schwab
23
Charles Schwab
California
$2.97M +$90.9K +4,204 +3%
TIM
24
Triodos Investment Management
Netherlands
$2.42M +$486K +22,500 +25%
PM
25
Prosight Management
Texas
$1.58M +$1.59M +73,647 New

KIDS Hedge Fund Activity: Q2 2025 in Review

117 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q2 2025, worth a combined $361M — down 12% from $411M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KIDS positions and 15 closed out — a net gain of 3 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $6.48M. The largest seller was Wasatch Advisors, cutting an estimated $8.69M.

  • 117 institutional investors held OrthoPediatrics (KIDS) as of Q2 2025, up from 115 in Q1 2025.
  • Funds reported $361M of OrthoPediatrics stock for Q2 2025, down 12% quarter-over-quarter.
  • 18 funds opened new OrthoPediatrics positions in Q2 2025 and 15 closed out, a net change of +3 holders.
  • The largest OrthoPediatrics buyer in Q2 2025 was Granahan Investment Management, an estimated $6.48M added.
  • The largest OrthoPediatrics seller in Q2 2025 was Wasatch Advisors, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2025.