Orthofix Medical
OFIX
143 hedge funds and large institutions have $350M invested in Orthofix Medical in 2026 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 28 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
4.94% more ownership
Funds ownership: 89.76% → 94.7% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
3% less funds holding
Funds holding: 147 → 143 (-4)
15% less capital invested
Capital invested by funds: $413M → $350M (-$63.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $26K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.7M |
| 2 |
AC
Armistice Capital
New York
|
+$6.22M |
| 3 |
JIC
Juniper Investment Company
New York
|
+$5.13M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.61M |
| 5 |
ECM
Engine Capital Management
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$6.41M |
| 2 |
Millennium Management
New York
|
-$2.26M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.46M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$1.26M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$1.22M |
OFIX Hedge Fund Activity: Q2 2026 in Review
143 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2026, worth a combined $350M — down 15% from $413M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OFIX and 27 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 59 added.
The largest buyer was AQR Capital Management, adding an estimated $7.7M. The largest seller was Philosophy Capital Management, exiting entirely with an estimated $6.41M sold.
- 143 institutional investors held Orthofix Medical (OFIX) as of Q2 2026, down from 147 in Q1 2026.
- Funds reported $350M of Orthofix Medical stock for Q2 2026, down 15% quarter-over-quarter.
- 27 funds opened new Orthofix Medical positions in Q2 2026 and 28 closed out, a net change of -1 holder.
- The largest Orthofix Medical buyer in Q2 2026 was AQR Capital Management, an estimated $7.7M added.
- The largest Orthofix Medical seller in Q2 2026 was Philosophy Capital Management, an estimated $6.41M sold.
Based on aggregated 13F filings for Q2 2026.