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Orthofix Medical
OFIX
OFIX
160 hedge funds and large institutions have $541M invested in Orthofix Medical in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
7% more funds holding
Funds holding: 149 → 160 (+11)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
1.42% less ownership
Funds ownership: 86.49% → 85.07% (-1.4%)
6% less capital invested
Capital invested by funds: $577M → $541M (-$35.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
78% less call options, than puts
Call options by funds: $8K | Put options by funds: $36K
Holders
160
Holders Change
+11
Holders Change %
+7.38%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
23
Increased
53
Reduced
52
Closed
11
Calls
$8K
Puts
$36K
Net Calls
-$28K
Net Calls Change
-$28K
Top Buyers
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$6.51M |
| 2 |
ECM
Engine Capital Management
New York
|
+$5.1M |
| 3 |
JIC
Juniper Investment Company
New York
|
+$3.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.68M |
| 5 |
Jane Street
New York
|
+$1.16M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$7.03M |
| 2 |
AIC
AWM Investment Company
New York
|
-$5.15M |
| 3 |
JP Morgan Chase
New York
|
-$2.16M |
| 4 |
BCM
Boone Capital Management
Atlanta,
Georgia
|
-$1.92M |
| 5 |
Millennium Management
New York
|
-$1.64M |
