Orthofix Medical
OFIX
147 hedge funds and large institutions have $413M invested in Orthofix Medical in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 24 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 144 → 147 (+3)
0.92% more ownership
Funds ownership: 88.84% → 89.76% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
22% less capital invested
Capital invested by funds: $533M → $413M (-$120M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Juniper Investment Company
New York
|
+$6.16M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.4M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.1M |
| 4 |
ECM
Engine Capital Management
New York
|
+$1.82M |
| 5 |
Goldman Sachs
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$6.02M |
| 2 |
Millennium Management
New York
|
-$4.94M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$2.09M |
| 4 |
Jane Street
New York
|
-$1.69M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.42M |
OFIX Hedge Fund Activity: Q1 2026 in Review
147 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2026, worth a combined $413M — down 22% from $533M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OFIX positions and 24 closed out — a net gain of 5 holders — while 52 added to existing stakes and 42 trimmed.
The largest buyer was Juniper Investment Company, adding an estimated $6.16M. The largest seller was Philosophy Capital Management, cutting an estimated $6.02M.
- 147 institutional investors held Orthofix Medical (OFIX) as of Q1 2026, up from 144 in Q4 2025.
- Funds reported $413M of Orthofix Medical stock for Q1 2026, down 22% quarter-over-quarter.
- 29 funds opened new Orthofix Medical positions in Q1 2026 and 24 closed out, a net change of +5 holders.
- The largest Orthofix Medical buyer in Q1 2026 was Juniper Investment Company, an estimated $6.16M added.
- The largest Orthofix Medical seller in Q1 2026 was Philosophy Capital Management, an estimated $6.02M sold.
Based on aggregated 13F filings for Q1 2026.