Orthofix Medical
OFIX
144 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.
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: 3 → 3 (0)
0.38% less ownership
Funds ownership: 89.22% → 88.84% (-0.38%)
1% less funds holding
Funds holding: 145 → 144 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Juniper Investment Company
New York
|
+$10.1M |
| 2 |
AC
Armistice Capital
New York
|
+$6.29M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$2.01M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.43M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$3.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.95M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.86M |
| 4 |
Jane Street
New York
|
-$1.5M |
| 5 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
-$1.34M |
OFIX Hedge Fund Activity: Q4 2025 in Review
144 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2025, worth a combined $533M — up 3.4% from $516M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OFIX positions and 21 closed out — a net gain of 2 holders — while 36 added to existing stakes and 54 trimmed.
The largest buyer was Juniper Investment Company, adding an estimated $10.1M. The largest seller was Nuveen, cutting an estimated $3.1M.
- 144 institutional investors held Orthofix Medical (OFIX) as of Q4 2025, down from 145 in Q3 2025.
- Funds reported $533M of Orthofix Medical stock for Q4 2025, up 3.4% quarter-over-quarter.
- 23 funds opened new Orthofix Medical positions in Q4 2025 and 21 closed out, a net change of +2 holders.
- The largest Orthofix Medical buyer in Q4 2025 was Juniper Investment Company, an estimated $10.1M added.
- The largest Orthofix Medical seller in Q4 2025 was Nuveen, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2025.