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Orthofix Medical
OFIX

Overview Fund Activity

159 hedge funds and large institutions have $541M invested in Orthofix Medical in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
23
Increased
53
Reduced
52
Closed
11
Calls
$8K
Puts
$36K
Net Calls
-$28K
Net Calls Change
-$28K

Top Buyers

1
PCM
1
Philosophy Capital Management
California
$6.05M
2
ECM
2
Engine Capital Management
New York
$61M
3
JIC
3
Juniper Investment Company
New York
$34.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M
5
NL
5
Nuveen LLC
North Carolina
$1.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.67M
2
AIC
2
AWM Investment Company
New York
$1.09M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.73M
4
BCM
4
Boone Capital Management
Georgia
$15.5M
5
Millennium Management
5
Millennium Management
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$548K 33,603 +33,603 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$523K 32,096 – –
TC
78
Tejara Capital
United Kingdom
$506K 31,000 +31,000 New
HIM
79
Hillsdale Investment Management
Ontario, Canada
$493K 30,200 +30,200 New
RC
80
RBF Capital
California
$489K 30,000 – –
IIM
81
INTECH Investment Management
Florida
$458K 28,082 +6,240 +29%
Citigroup
82
Citigroup
New York
$450K 27,589 -1,054 -4%
A
83
AlphaQuest
New York
$411K 25,202 +18,165 +258%
Franklin Resources
84
Franklin Resources
California
$354K 21,726 +766 +4%
SG Americas Securities
85
SG Americas Securities
New York
$353K 21,649 +370 +2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$350K 21,489 -15,309 -42%
Wells Fargo
87
Wells Fargo
California
$349K 21,421 -2,586 -11%
II
88
Inspire Investing
Idaho
$344K 21,094 -1,689 -7%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$335K 20,561 +1,213 +6%
AQR Capital Management
90
AQR Capital Management
Connecticut
$333K 20,409 +8,241 +68%
MIM
91
MetLife Investment Management
New Jersey
$332K 20,334 -460 -2%
XT
92
XTX Topco
Cayman Islands
$325K 19,929 +6,541 +49%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$319K 19,562 +19,562 New
Squarepoint
94
Squarepoint
New York
$312K 19,114 +19,114 New
SAM
95
Shell Asset Management
Netherlands
$308K 18,913 -803 -4%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$307K 19,147 – –
TA
97
Teton Advisors
New York
$305K 18,700 -1,500 -7%
GCM
98
Graham Capital Management
Connecticut
$294K 18,056 +2,546 +16%
SPA
99
Sherbrooke Park Advisers
New York
$286K 17,511 +3,421 +24%
I
100
InceptionR
California
$279K 17,079 +1,102 +7%
2 3
4
5 6