Orthofix Medical
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
OFIX Hedge Fund Activity: Q1 2025 in Review
160 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2025, worth a combined $541M — down 6.2% from $577M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OFIX positions and 11 closed out — a net gain of 12 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Philosophy Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Morgan Stanley, cutting an estimated $7.03M.
- 160 institutional investors held Orthofix Medical (OFIX) as of Q1 2025, up from 149 in Q4 2024.
- Funds reported $541M of Orthofix Medical stock for Q1 2025, down 6.2% quarter-over-quarter.
- 23 funds opened new Orthofix Medical positions in Q1 2025 and 11 closed out, a net change of +12 holders.
- The largest Orthofix Medical buyer in Q1 2025 was Philosophy Capital Management, an estimated $6.51M added.
- The largest Orthofix Medical seller in Q1 2025 was Morgan Stanley, an estimated $7.03M sold.
Based on aggregated 13F filings for Q1 2025.