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Orthofix Medical

143 hedge funds and large institutions have $533M invested in Orthofix Medical in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $516M → $533M (+$17.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.38% less ownership

Funds ownership: 89.2%88.82% (-0.38%)

1% less funds holding

Funds holding: 144143 (-1)

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

73% less call options, than puts

Call options by funds: $11K | Put options by funds: $41K

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
36
Reduced
54
Closed
21
Calls
$11K
Puts
$41K
Net Calls
-$30K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Engine Capital Management
New York
$64.5M
RCMNY
2
Rubric Capital Management (New York)
New York
$56.4M
JIC
3
Juniper Investment Company
New York
$53.2M +$10.1M +663,278 +23%
PCMI
4
Paradigm Capital Management Inc
New York
$50.1M -$605K -39,601 -1%
BlackRock
5
BlackRock
New York
$47.6M +$34.6K +2,268 +0.1%
AC
6
Armistice Capital
New York
$40.1M +$6.29M +412,000 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.9M +$340K +22,258 +1%
Millennium Management
8
Millennium Management
New York
$21.8M -$526K -34,451 -2%
PCM
9
Philosophy Capital Management
California
$15.4M +$2.01M +131,586 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.4M -$2.95M -193,458 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.4M +$89.6K +5,869 +0.6%
State Street
12
State Street
Massachusetts
$13M -$220K -14,444 -2%
ACA
13
AYAL Capital Advisors
Ontario, Canada
$11.3M -$1.34M -87,528 -11%
Charles Schwab
14
Charles Schwab
California
$5.06M -$30.4K -1,993 -0.6%
N
15
Nuveen
North Carolina
$5.03M -$3.1M -203,230 -38%
Northern Trust
16
Northern Trust
Illinois
$4.83M -$382K -25,035 -7%
Bank of America
17
Bank of America
North Carolina
$3.96M -$532K -34,868 -12%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.88M -$833K -54,551 -18%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.6M -$317K -20,762 -8%
GF
20
Gabelli Funds
New York
$3.57M +$15.3K +1,000 +0.4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.43M +$858K +56,227 +33%
Morgan Stanley
22
Morgan Stanley
New York
$3.41M +$797K +52,238 +30%
Goldman Sachs
23
Goldman Sachs
New York
$3.21M -$1.12M -73,469 -26%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$3.07M -$220K -14,438 -7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3M +$125K +8,196 +4%