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Orthofix Medical

143 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, 36 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $516M → $533M (+$17.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.38% less ownership

Funds ownership: 89.2%88.82% (-0.38%)

1% less funds holding

Funds holding: 144143 (-1)

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

73% less call options, than puts

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

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
36
Reduced
54
Closed
21
Calls
$11K
Puts
$41K
Net Calls
-$30K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$238K +$240K +15,725 New
GCA
77
Gradient Capital Advisors
California
$227K -$76.3K -4,998 -25%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$227K +$229K +15,000 New
SOW
79
State of Wyoming
Wyoming
$201K -$23K -1,507 -10%
Squarepoint
80
Squarepoint
New York
$196K -$1.1M -72,340 -85%
Creative Planning
81
Creative Planning
Kansas
$193K +$14.7K +961 +8%
RS
82
R Squared
Hong Kong
$191K +$193K +12,614 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K -$16.6K -1,090 -8%
FRM
84
Fox Run Management
Connecticut
$183K +$184K +12,084 New
Prudential Financial
85
Prudential Financial
New Jersey
$167K -$90.1K -5,901 -35%
ACM
86
Aquatic Capital Management
Illinois
$166K -$23K -1,506 -12%
VC
87
VarCov Co
Connecticut
$164K +$165K +10,807 New
PFSRSONJ
88
Police & Firemen's Retirement System of New Jersey
New Jersey
$162K
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$160K -$106K -6,932 -40%
DT
90
Diversified Trust
Tennessee
$159K +$160K +10,483 New
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$158K +$2.93K +192 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$153K
QT
93
Quantbot Technologies
New York
$142K +$143K +9,365 New
SO
94
STRS Ohio
Ohio
$139K
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$124K
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$91K +$91.6K +6,000 New
Simplex Trading
97
Simplex Trading
Illinois
$78K -$5.48K -359 -7%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$69K +$40K +2,618 +136%
HWM
99
HighMark Wealth Management
Minnesota
$66.8K
KAS
100
Kestra Advisory Services
Texas
$55.6K +$56K +3,667 New