OrthoPediatrics Corp.
Hedge Funds Holdings
Last updated:
OrthoPediatrics Corp.‘s stocks are currently a part of 76 hedge funds’ portfolios, which represents 37.63% of the total amount of its stocks outstanding. This makes up a total of 7.88M shares of OrthoPediatrics Corp.. Compared to the previous quarter, the number fell by -50.75% or -8.12M shares fewer. As for the holding position changes, 43.42% (33) of current hedge fund investors increased the number of shares held, 23.68% (18) of current holders sold a part of the shares held, and 2.63% (2) closed the holdings completely. 5 hedge funds are new holders of OrthoPediatrics Corp. stock in Q1 2023, it is 6.58% of total holders.
Hedge funds holding OrthoPediatrics Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 56 |
|---|---|
| Q3 2018 | 63 |
| Q4 2018 | 76 |
| Q1 2019 | 95 |
| Q2 2019 | 100 |
| Q3 2019 | 90 |
| Q4 2019 | 106 |
| Q1 2020 | 105 |
| Q2 2020 | 129 |
| Q3 2020 | 121 |
| Q4 2020 | 131 |
| Q1 2021 | 122 |
| Q2 2021 | 136 |
| Q3 2021 | 140 |
| Q4 2021 | 127 |
| Q1 2022 | 126 |
| Q2 2022 | 113 |
| Q3 2022 | 119 |
| Q4 2022 | 118 |
| Q1 2023 | 76 |
Hedge funds changes in OrthoPediatrics Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 14 | 28 | 10 | 6 | -2 |
|---|---|---|---|---|---|
| Q3 2018 | 16 | 22 | 15 | 9 | 1 |
| Q4 2018 | 19 | 30 | 16 | 5 | 6 |
| Q1 2019 | 24 | 33 | 21 | 4 | 13 |
| Q2 2019 | 17 | 44 | 20 | 10 | 9 |
| Q3 2019 | 7 | 41 | 17 | 17 | 8 |
| Q4 2019 | 25 | 45 | 16 | 4 | 16 |
| Q1 2020 | 14 | 41 | 31 | 14 | 5 |
| Q2 2020 | 30 | 58 | 22 | 6 | 13 |
| Q3 2020 | 12 | 53 | 32 | 20 | 4 |
| Q4 2020 | 24 | 48 | 28 | 14 | 17 |
| Q1 2021 | 11 | 49 | 39 | 19 | 4 |
| Q2 2021 | 24 | 45 | 40 | 9 | 18 |
| Q3 2021 | 15 | 43 | 48 | 10 | 24 |
| Q4 2021 | 7 | 41 | 53 | 22 | 4 |
| Q1 2022 | 20 | 36 | 48 | 19 | 3 |
| Q2 2022 | 14 | 44 | 32 | 23 | 0 |
| Q3 2022 | 19 | 37 | 44 | 11 | 8 |
| Q4 2022 | 17 | 45 | 34 | 19 | 3 |
| Q1 2023 | 5 | 33 | 18 | 2 | 18 |
Hedge funds changes in OrthoPediatrics Corp. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 212,000 | 0 |
| Q4 2019 | 258,000 | 0 |
| Q1 2020 | 230,000 | 0 |
| Q2 2020 | 4,000 | 967,000 |
| Q3 2020 | 941,000 | 656,000 |
| Q4 2020 | 487,000 | 2,112,000 |
| Q1 2021 | 0 | 717,000 |
| Q2 2021 | 0 | 227,000 |
| Q3 2021 | 236,000 | 11,110,000 |
| Q4 2021 | 72,000 | 11,188,000 |
| Q1 2022 | 0 | 3,438,000 |
| Q2 2022 | 4,911,000 | 6,981,000 |
| Q3 2022 | 323,000 | 752,000 |
| Q4 2022 | 361,543 | 123,163 |
| Q1 2023 | 0 | 0 |