Orthofix Medical
OFIX
149 hedge funds and large institutions have $542M invested in Orthofix Medical in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
15% more capital invested
Capital invested by funds: $472M → $542M (+$70M)
15% more funds holding
Funds holding: 130 → 149 (+19)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
3.95% less ownership
Funds ownership: 94.77% → 90.82% (-3.9%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
97% less call options, than puts
Call options by funds: $5K | Put options by funds: $199K
Top Buyers
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$16.7M |
| 2 |
NM
Newtyn Management
New York
|
-$13.7M |
| 3 |
Morgan Stanley
New York
|
-$9.82M |
| 4 |
Millennium Management
New York
|
-$3.18M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
151
XTX Topco
George Town,
Cayman Islands
| – | -$175K | -13,232 | Closed |
|
152
HSBC Holdings
London,
United Kingdom
| – | -$140K | -10,515 | Closed |
|
|
ASRS
153
Arizona State Retirement System
Phoenix,
Arizona
| – | -$139K | -10,471 | Closed |
|
|
IC
154
Innealta Capital
Austin,
Texas
| – | -$40 | -3 | Closed |
|
OFIX Hedge Fund Activity: Q3 2024 in Review
149 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2024, worth a combined $542M — up 15% from $472M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OFIX positions and 5 closed out — a net gain of 19 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Juniper Investment Company, adding an estimated $8.93M. The largest seller was Glenview Capital Management, cutting an estimated $16.7M.
- 149 institutional investors held Orthofix Medical (OFIX) as of Q3 2024, up from 130 in Q2 2024.
- Funds reported $542M of Orthofix Medical stock for Q3 2024, up 15% quarter-over-quarter.
- 24 funds opened new Orthofix Medical positions in Q3 2024 and 5 closed out, a net change of +19 holders.
- The largest Orthofix Medical buyer in Q3 2024 was Juniper Investment Company, an estimated $8.93M added.
- The largest Orthofix Medical seller in Q3 2024 was Glenview Capital Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2024.