Orthofix Medical
OFIX
145 hedge funds and large institutions have $516M invested in Orthofix Medical in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 39 closing their positions.
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: 3 → 3 (0)
2.46% less ownership
Funds ownership: 91.68% → 89.22% (-2.5%)
8% less funds holding
Funds holding: 158 → 145 (-13)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
99% less call options, than puts
Call options by funds: $12K | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.99M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$6.01M |
| 3 |
JIC
Juniper Investment Company
New York
|
+$4.96M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.85M |
| 5 |
Jane Street
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$9.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.14M |
| 3 |
Renaissance Technologies
New York
|
-$4.9M |
| 4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$2.91M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.99M |
OFIX Hedge Fund Activity: Q3 2025 in Review
145 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2025, worth a combined $516M — up 29% from $400M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of OFIX and 26 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 49 added.
The largest buyer was Millennium Management, adding an estimated $8.99M. The largest seller was Armistice Capital, cutting an estimated $9.74M.
- 145 institutional investors held Orthofix Medical (OFIX) as of Q3 2025, down from 158 in Q2 2025.
- Funds reported $516M of Orthofix Medical stock for Q3 2025, up 29% quarter-over-quarter.
- 26 funds opened new Orthofix Medical positions in Q3 2025 and 39 closed out, a net change of -13 holders.
- The largest Orthofix Medical buyer in Q3 2025 was Millennium Management, an estimated $8.99M added.
- The largest Orthofix Medical seller in Q3 2025 was Armistice Capital, an estimated $9.74M sold.
Based on aggregated 13F filings for Q3 2025.