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OrthoPediatrics

121 hedge funds and large institutions have $259M invested in OrthoPediatrics in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $311K | Put options by funds: $165K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more funds holding

Funds holding: 120121 (+1)

0.53% less ownership

Funds ownership: 65.05%64.52% (-0.53%)

11% less capital invested

Capital invested by funds: $290M → $259M (-$30.9M)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
38
Closed
14
Calls
$311K
Puts
$165K
Net Calls
+$146K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$24.1M -$6.51M -372,868 -20%
Millennium Management
2
Millennium Management
New York
$19.6M -$2.79M -159,596 -11%
BlackRock
3
BlackRock
New York
$18.6M -$285K -16,336 -1%
Morgan Stanley
4
Morgan Stanley
New York
$18.1M +$436K +24,977 +2%
B
5
Braidwell
Connecticut
$17.5M
GIM
6
Granahan Investment Management
Massachusetts
$14.2M +$4.07M +232,760 +35%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$14.1M -$2.31M -132,252 -13%
VCM
8
Vanguard Capital Management
Pennsylvania
$11.4M +$12.5M +718,176 New
SCM
9
Soleus Capital Management
Connecticut
$9.77M +$1.57M +90,000 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.67M -$1.32M -75,793 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.87M +$386K +22,099 +5%
State Street
12
State Street
Massachusetts
$6.57M +$326K +18,631 +5%
Goldman Sachs
13
Goldman Sachs
New York
$5.43M +$2.94M +168,297 +97%
WA
14
Wasatch Advisors
Utah
$5.23M +$689K +39,451 +14%
BCM
15
Brown Capital Management
Maryland
$4.93M -$3.56M -203,549 -40%
PM
16
Prosight Management
Texas
$4.8M +$2.89M +165,658 +121%
RC
17
Roubaix Capital
Colorado
$4.6M +$974K +55,724 +24%
RP
18
Riverbridge Partners
Minnesota
$4.18M -$84.3K -4,826 -2%
AIC
19
AWM Investment Company
New York
$3.76M +$402K +23,000 +11%
NCM
20
Nantahala Capital Management
Connecticut
$3.17M
KCM
21
Kennedy Capital Management
Missouri
$2.96M +$80K +4,578 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$2.94M +$573K +32,782 +21%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$2.68M +$978K +55,987 +50%
N
24
Nuveen
North Carolina
$2.6M +$2.3M +131,769 +409%
MOACM
25
Mutual of America Capital Management
New York
$2.43M -$439K -25,149 -14%