We are live on ! Find out more
OFIX icon

Orthofix Medical
OFIX

150 hedge funds and large institutions have $597M invested in Orthofix Medical in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $546M → $597M (+$51.2M)

1.85% more ownership

Funds ownership: 89.33% → 91.18% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 162 → 150 (-12)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
50
Reduced
59
Closed
21
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$3K

Top Buyers

1
AC
Armistice Capital
New York
+$11.2M
2
RCMNY
Rubric Capital Management (New York)
New York
+$6.51M
3
ECM
ExodusPoint Capital Management
New York
+$5.92M
4
EA
Emerald Advisers
Pennsylvania
+$3.77M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.26M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$7M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.36M
3
FLAM
First Light Asset Management
Minnesota
-$3.58M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.3M
5
AIC
AWM Investment Company
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$557K -$29.7K -1,590 -5%
Jane Street
77
Jane Street
New York
$552K +$571K +30,577 New
TPSF
78
Texas Permanent School Fund
Texas
$547K -$1.89K -101 -0.3%
SAM
79
Shell Asset Management
Netherlands
$537K -$3.16K -169 -0.6%
UBS AM
80
UBS AM
Illinois
$471K – – –
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$469K -$1.87K -100 -0.4%
Citigroup
82
Citigroup
New York
$456K +$178K +9,551 +61%
Barclays
83
Barclays
United Kingdom
$450K -$3.7K -198 -0.8%
VRS
84
Virginia Retirement Systems
Virginia
$448K -$16.8K -900 -4%
NYLIM
85
New York Life Investment Management
New York
$444K -$103K -5,504 -18%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$425K -$315K -16,870 -42%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$412K -$10.8K -577 -2%
PI
88
Putnam Investments
Massachusetts
$392K -$12.7K -682 -3%
SF
89
Synovus Financial
Georgia
$388K -$16.1K -864 -4%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$376K -$1.02M -54,506 -72%
AQR Capital Management
91
AQR Capital Management
Connecticut
$370K -$968K -51,838 -72%
CCM
92
Channing Capital Management
Illinois
$364K +$376K +20,142 New
SC
93
Shay Capital
New York
$361K – – –
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$349K -$374 -20 -0.1%
AIG
95
American International Group
New York
$341K +$2.75K +147 +0.8%
MIM
96
MetLife Investment Management
New Jersey
$340K +$12.8K +683 +4%
YCM
97
Yousif Capital Management
Michigan
$335K -$11.2K -598 -3%
JF
98
Jump Financial
Illinois
$332K +$344K +18,400 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$329K +$43K +2,300 +14%
American Century Companies
100
American Century Companies
Missouri
$328K +$339K +18,165 New
2 3
4
5 6

OFIX Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2023, worth a combined $597M — up 9.4% from $546M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OFIX and 10 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 50 added.

The largest buyer was Armistice Capital, adding an estimated $11.2M. The largest seller was JP Morgan Chase, cutting an estimated $7M.

  • 150 institutional investors held Orthofix Medical (OFIX) as of Q2 2023, down from 162 in Q1 2023.
  • Funds reported $597M of Orthofix Medical stock for Q2 2023, up 9.4% quarter-over-quarter.
  • 10 funds opened new Orthofix Medical positions in Q2 2023 and 21 closed out, a net change of -11 holders.
  • The largest Orthofix Medical buyer in Q2 2023 was Armistice Capital, an estimated $11.2M added.
  • The largest Orthofix Medical seller in Q2 2023 was JP Morgan Chase, an estimated $7M sold.

Based on aggregated 13F filings for Q2 2023.