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Orthofix Medical

162 hedge funds and large institutions have $546M invested in Orthofix Medical in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $407M → $546M (+$139M)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

5% more funds holding

Funds holding: 154162 (+8)

12.87% less ownership

Funds ownership: 102.2%89.33% (-13%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
82
Reduced
24
Closed
31
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.25M +$246K +12,588 +20%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.22M +$478K +24,400 +51%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.22M +$70.2K +3,585 +5%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.21M -$2.05M -104,842 -59%
UOC
55
UBS O'Connor
Illinois
$1.08M +$1.27M +64,680 New
KCM
56
Kennedy Capital Management
Missouri
$1.07M +$1.33K +68 +0.1%
TA
57
Teton Advisors
New York
$1.01M
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$453K +23,164 +63%
Prudential Financial
59
Prudential Financial
New Jersey
$999K +$772K +39,452 +196%
GSIS
60
Global Strategic Investment Solutions
Arizona
$966K
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$921K +$383K +19,593 +55%
Citadel Advisors
62
Citadel Advisors
Florida
$862K -$1.66M -84,941 -62%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$817K +$954K +48,754 New
BCM
64
Bridgeway Capital Management
Texas
$798K +$933K +47,665 New
EGM
65
Engineers Gate Manager
New York
$796K -$178K -9,106 -16%
FP
66
Factorial Partners
New York
$761K +$379K +19,354 +74%
Bank of America
67
Bank of America
North Carolina
$757K +$40.4K +2,065 +5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$710K +$472K +24,142 +133%
CS
69
Credit Suisse
Switzerland
$691K +$421K +21,537 +109%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$677K +$72.2K +3,689 +10%
MNBTD
71
Moody National Bank Trust Division
Texas
$674K +$116K +5,916 +17%
Millennium Management
72
Millennium Management
New York
$617K -$4.93M -252,144 -87%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$606K +$289K +14,782 +69%
CANY
74
Caxton Associates (New York)
New York
$597K +$387K +19,785 +125%
Cerity Partners
75
Cerity Partners
New York
$585K +$12.3K +626 New