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Orthofix Medical

144 hedge funds and large institutions have $516M invested in Orthofix Medical in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $400M → $516M (+$115M)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.48% less ownership

Funds ownership: 91.68%89.2% (-2.5%)

9% less funds holding

Funds holding: 158144 (-14)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.52M

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
49
Reduced
48
Closed
39
Calls
$12K
Puts
$1.52M
Net Calls
-$1.51M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Engine Capital Management
New York
$62.3M +$16.4K +1,250 +0%
RCMNY
2
Rubric Capital Management (New York)
New York
$54.5M
PCMI
3
Paradigm Capital Management Inc
New York
$49M +$51.2K +3,900 +0.1%
BlackRock
4
BlackRock
New York
$45.9M -$971K -73,981 -2%
JIC
5
Juniper Investment Company
New York
$41.7M +$4.96M +377,729 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.4M -$782K -59,584 -3%
AC
7
Armistice Capital
New York
$32.7M -$9.74M -742,000 -25%
Millennium Management
8
Millennium Management
New York
$21.6M +$8.99M +684,850 +87%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.7M +$901K +68,596 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.8M +$145K +11,068 +1%
PCM
11
Philosophy Capital Management
California
$12.9M +$503K +38,328 +5%
State Street
12
State Street
Massachusetts
$12.8M -$987K -75,148 -8%
ACA
13
AYAL Capital Advisors
Ontario, Canada
$12.1M -$1.49M -113,303 -12%
N
14
Nuveen
North Carolina
$7.84M +$6.01M +458,040 +593%
Northern Trust
15
Northern Trust
Illinois
$5.03M -$309K -23,563 -6%
Charles Schwab
16
Charles Schwab
California
$4.92M +$718K +54,713 +19%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.55M +$3.85M +293,095 +1,670%
Bank of America
18
Bank of America
North Carolina
$4.34M -$5.14M -391,156 -57%
Goldman Sachs
19
Goldman Sachs
New York
$4.17M +$761K +57,988 +26%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.78M +$847K +64,486 +33%
GF
21
Gabelli Funds
New York
$3.43M -$300K -22,820 -9%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$3.18M +$2.08M +158,197 +269%
Jane Street
23
Jane Street
New York
$3.08M +$2.45M +186,451 +790%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.78M +$47.9K +3,651 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.77M -$53.6K -4,082 -2%