Orthofix Medical
OFIX
158 hedge funds and large institutions have $400M invested in Orthofix Medical in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 27 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 34
6.6% more ownership
Funds ownership: 85.07% → 91.68% (+6.6%)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 160 → 158 (-2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $541M → $400M (-$141M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$10.6M |
| 2 |
Millennium Management
New York
|
+$8.96M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.4M |
| 4 |
ECM
Engine Capital Management
New York
|
+$6.32M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Boone Capital Management
Atlanta,
Georgia
|
-$15.5M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$10M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.91M |
| 4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$4.22M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$2.77M |
OFIX Hedge Fund Activity: Q2 2025 in Review
158 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2025, worth a combined $400M — down 26% from $541M a quarter earlier.
Fund positioning in OFIX was balanced in Q2 2025: 27 funds opened new positions, 27 closed out, 71 added to existing stakes and 34 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $10.6M. The largest seller was Boone Capital Management, exiting entirely with an estimated $15.5M sold.
- 158 institutional investors held Orthofix Medical (OFIX) as of Q2 2025, down from 160 in Q1 2025.
- Funds reported $400M of Orthofix Medical stock for Q2 2025, down 26% quarter-over-quarter.
- 27 funds opened new Orthofix Medical positions in Q2 2025 and 27 closed out, a net change of 0 holders.
- The largest Orthofix Medical buyer in Q2 2025 was Paradigm Capital Management Inc, an estimated $10.6M added.
- The largest Orthofix Medical seller in Q2 2025 was Boone Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2025.