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Orthofix Medical

159 hedge funds and large institutions have $439M invested in Orthofix Medical in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

26% less capital invested

Capital invested by funds: $597M → $439M (-$157M)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $199K

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$199K
Net Calls
Net Calls Change

Top Sellers

1 -$11.9M
2 -$9.29M
3 -$7.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.62M
5
Comerica Bank
Comerica Bank
Texas
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$76.7M
2
$44.2M
3
$38.1M
4
$32M
5
$23.8M
6
$19.3M
7
$17.3M
8
$11.5M
9
$9.62M
10
$8.36M
11
$7.7M
12
$7.31M
13
$7.22M
14
$6.76M
15
$6.71M
16
$5.9M
17
$5.68M
18
$5.52M
19
$4.99M
20
$4.98M
21
$4.24M
22
$3.74M
23
$3.69M
24
$3.61M
25
$3.6M