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Orthofix Medical

144 hedge funds and large institutions have $516M invested in Orthofix Medical in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $400M → $516M (+$115M)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.48% less ownership

Funds ownership: 91.68%89.2% (-2.5%)

9% less funds holding

Funds holding: 158144 (-14)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.52M

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
49
Reduced
48
Closed
39
Calls
$12K
Puts
$1.52M
Net Calls
-$1.51M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Bastion Asset Management
Canada
$822K +$338K +25,712 +82%
GSIS
52
Global Strategic Investment Solutions
Arizona
$732K
PAM
53
Panagora Asset Management
Massachusetts
$704K +$167K +12,751 +36%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$684K +$13.2K +1,009 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$667K -$50.7K -3,860 -8%
EGM
56
Engineers Gate Manager
New York
$647K -$239K -18,180 -29%
TI
57
Trexquant Investment
Connecticut
$631K +$566K +43,083 New
PWM
58
Palumbo Wealth Management
New York
$629K +$564K +42,954 New
A
59
AlphaQuest
New York
$627K +$171K +13,000 +44%
Citigroup
60
Citigroup
New York
$594K +$336K +25,615 +171%
KMC
61
Kirr Marbach & Co
Indiana
$578K
Amundi
62
Amundi
France
$573K +$531K +40,441 New
TCWA
63
Turtle Creek Wealth Advisors
Texas
$514K
VI
64
Versor Investments
New York
$508K +$172K +13,067 +60%
Boston Partners
65
Boston Partners
Massachusetts
$507K -$68.1K -5,189 -13%
AQR Capital Management
66
AQR Capital Management
Connecticut
$491K +$187K +14,214 +73%
II
67
Inspire Investing
Idaho
$458K -$56.6K -4,308 -12%
RC
68
RBF Capital
California
$439K
Wells Fargo
69
Wells Fargo
California
$439K +$58.3K +4,437 +17%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$431K -$498K -37,969 -56%
Franklin Resources
71
Franklin Resources
California
$360K +$37K +2,816 +13%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$356K -$401K -30,547 -56%
MIM
73
MetLife Investment Management
New Jersey
$332K
CSS
74
Cubist Systematic Strategies
Connecticut
$323K +$290K +22,055 New
TC
75
Tejara Capital
United Kingdom
$319K -$191K -14,542 -40%