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Orthofix Medical

140 hedge funds and large institutions have $533M invested in Orthofix Medical in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 142140 (-2)

34% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 53

73% less call options, than puts

Call options by funds: $11K | Put options by funds: $41K

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$41K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
76
Gradient Capital Advisors
California
$227K
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$227K
SOW
78
State of Wyoming
Wyoming
$201K
Squarepoint
79
Squarepoint
New York
$196K
Creative Planning
80
Creative Planning
Kansas
$193K
RS
81
R Squared
Hong Kong
$191K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K
FRM
83
Fox Run Management
Connecticut
$183K
Prudential Financial
84
Prudential Financial
New Jersey
$167K
ACM
85
Aquatic Capital Management
Illinois
$166K
VC
86
VarCov Co
Connecticut
$164K
PFSRSONJ
87
Police & Firemen's Retirement System of New Jersey
New Jersey
$162K
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$160K
DT
89
Diversified Trust
Tennessee
$159K
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$158K
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$153K
QT
92
Quantbot Technologies
New York
$142K
SO
93
STRS Ohio
Ohio
$139K
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$124K
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$91K
Simplex Trading
96
Simplex Trading
Illinois
$78K
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$69K
HWM
98
HighMark Wealth Management
Minnesota
$66.8K
KAS
99
Kestra Advisory Services
Texas
$55.6K
Legal & General Group
100
Legal & General Group
United Kingdom
$53.6K