Orthofix Medical Inc.
Hedge Funds Holdings

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Orthofix Medical Inc.‘s stocks are currently a part of 100 hedge funds’ portfolios, which represents 87.49% of the total amount of its stocks outstanding. This makes up a total of 17.54M shares of Orthofix Medical Inc.. Compared to the previous quarter, the number fell by -14.32% or -2.93M shares fewer. As for the holding position changes, 53% (53) of current hedge fund investors increased the number of shares held, 10% (10) of current holders sold a part of the shares held, and 21% (21) closed the holdings completely. 27 hedge funds are new holders of Orthofix Medical Inc. stock in Q1 2023, it is 27% of total holders.

Hedge funds holding Orthofix Medical (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 160
Q3 2018 159
Q4 2018 168
Q1 2019 168
Q2 2019 154
Q3 2019 154
Q4 2019 153
Q1 2020 142
Q2 2020 136
Q3 2020 130
Q4 2020 138
Q1 2021 137
Q2 2021 131
Q3 2021 138
Q4 2021 133
Q1 2022 144
Q2 2022 124
Q3 2022 139
Q4 2022 150
Q1 2023 100

Hedge funds changes in Orthofix Medical positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 24674237-10
Q3 2018 14755147-145
Q4 2018 245869161
Q1 2019 21795221-5
Q2 2019 14616125-7
Q3 2019 176850172
Q4 2019 24555820-4
Q1 2020 11704720-6
Q2 2020 12535518-2
Q3 2020 94854145
Q4 2020 174162108
Q1 2021 184852163
Q2 2021 13584919-8
Q3 2021 1854431013
Q4 2021 13525019-1
Q1 2022 244654137
Q2 2022 12514427-10
Q3 2022 286329145
Q4 2022 27614817-3
Q1 2023 27531021-11

Hedge funds changes in Orthofix Medical stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 995,000 1,762,000
Q3 2018 2,247,000 2,405,000
Q4 2018 5,411,000 2,219,000
Q1 2019 8,141,000 3,694,000
Q2 2019 4,564,000 1,814,000
Q3 2019 954,000 0
Q4 2019 924,000 0
Q1 2020 280,000 0
Q2 2020 0 704,000
Q3 2020 436,000 476,000
Q4 2020 722,000 0
Q1 2021 0 47,000
Q2 2021 176,000 36,000
Q3 2021 181,000 37,000
Q4 2021 0 208,000
Q1 2022 0 65,000
Q2 2022 0 0
Q3 2022 0 15,000
Q4 2022 18,318 14,106
Q1 2023 0 3,000

Top 50 hedge fund holders of Orthofix Medical Inc. (NASDAQ:OFIX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 71.24M 3.72M 0.002%
SEGALL BRYANT & HAMILL, LLC 53.49M 2.79M 0.637%
VANGUARD GROUP INC 34.15M 1.78M 0.001%
PARADICE INVESTMENT MANAGEMENT LLC 18.48M 967.14K 1.575%
POLAR ASSET MANAGEMENT PARTNERS INC. 17.93M 938.73K 0.215%
STATE STREET CORP 15.20M 795.80K 0.001%
DIMENSIONAL FUND ADVISORS LP 13.95M 730.35K 0.005%
AMERIPRISE FINANCIAL INC 11.34M 593.43K 0.004%
ACADIAN ASSET MANAGEMENT LLC 10.54M 551.76K 0.058%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 9.50M 497.19K 0.013%
GEODE CAPITAL MANAGEMENT, LLC 6.70M 350.74K 0.001%
MORGAN STANLEY 5.75M 300.92K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.74M 248.16K 0.002%
VICTORY CAPITAL MANAGEMENT INC 4.68M 245.15K 0.005%
GABELLI FUNDS LLC 4.29M 224.83K 0.035%
NORTHERN TRUST CORP 4.05M 212.11K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.75M 196.56K 0.001%
BANK OF NEW YORK MELLON CORP 3.65M 191.42K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 3.54M 185.67K 0.028%
JPMORGAN CHASE & CO 3.18M 166.68K 0.001%
ALBERTA INVESTMENT MANAGEMENT CORP 3.11M 162.9K 0.024%
ROYCE & ASSOCIATES LP 3.08M 161.24K 0.035%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 3.02M 158.09K 0.009%
INVENOMIC CAPITAL MANAGEMENT LP 2.93M 153.47K 0.252%
NUVEEN ASSET MANAGEMENT, LLC 2.66M 139.54K 0.001%
INVESCO LTD. 2.44M 127.94K 0.001%
PRINCIPAL FINANCIAL GROUP INC 2.42M 126.84K 0.002%
SEI INVESTMENTS CO 2.42M 126.74K 0.005%
AMH EQUITY LTD 2.38M 125K 3.606%
FRANKLIN RESOURCES INC 2.06M 107.83K 0.001%
HEARTLAND ADVISORS INC 2.02M 105.8K 0.151%
ALLIANCEBERNSTEIN L.P. 1.99M 104.45K 0.001%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.80M 94.26K 0.001%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 1.57M 82.6K 0.019%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.55M 81.32K 0.004%
GOLDMAN SACHS GROUP INC 1.41M 73.86K 0.000%
HRT FINANCIAL LP 1.36M 71.60K 0.015%
D. E. SHAW & CO., INC. David E. Shaw 1.26M 66.31K 0.002%
THRIVENT FINANCIAL FOR LUTHERANS 1.20M 63.04K 0.003%
RHUMBLINE ADVISERS 1.20M 62.96K 0.002%
TETON ADVISORS, INC. 1.19M 62.7K 0.290%
DEUTSCHE BANK AG\ 1.17M 61.68K 0.001%
FEDERATED HERMES, INC. 1.17M 61.58K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.12M 58.79K 0.001%
FMR LLC 1.10M 57.69K 0.000%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC 1.10M 57.69K 0.053%
ASSENAGON ASSET MANAGEMENT S.A. 985K 51.52K 0.004%
HIGHTOWER ADVISORS, LLC 966K 50.47K 0.003%
ALGERT GLOBAL LLC 956K 50.01K 0.058%
TUDOR INVESTMENT CORP ET AL 954K 49.93K 0.021%