KIDS OrthoPediatrics Corp.

NASDAQ
$22.55

OrthoPediatrics Corp. (KIDS) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+17.65
10 buyers / 7 sellers
BUYING
Funds compared
18
funds with comparable KIDS positions
14 current holders · 16 prior-quarter holders
Net share change
+267.0K
+789.9K added, -522.9K cut
Position activity
2 new 8 increased 3 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. Sold Out -15.0K -100.0% $287.1K 0.0% 57
TWO SIGMA INVESTMENTS, LP Quant New +10.6K — $202.7K 0.0% 57
AQR Capital Management Long/Short Quant New +78.3K — $1.5M 0.0% 53
ExodusPoint Capital Management Long/Short Quant Sold Out -35.0K -100.0% $668.8K 0.0% 52
Nantahala Capital Management Event Long/Short Increased +285.2K +143.0% $5.5M 0.3% 50
Squarepoint Ops LLC Quant Increased +95.2K +95.0% $1.8M 0.0% 49
CITADEL ADVISORS LLC Quant Increased +149.3K +80.5% $2.9M 0.0% 49
Aquatic Capital Management Quant Sold Out -1.7K -100.0% $31.7K 0.0% 48
Engineers Gate Quant Sold Out -15.9K -100.0% $305.1K 0.0% 48
Trexquant Investment Quant Increased +30.1K +190.7% $575.1K 0.0% 45

Most significant buyers

By move score, not size.

  • TWO SIGMA INVESTMENTS, LP New · +10.6K
  • AQR Capital Management New · +78.3K
  • Nantahala Capital Management Increased · +285.2K
  • Squarepoint Ops LLC Increased · +95.2K
  • CITADEL ADVISORS LLC Increased · +149.3K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -15.0K
  • ExodusPoint Capital Management Sold Out · -35.0K
  • Aquatic Capital Management Sold Out · -1.7K
  • Engineers Gate Sold Out · -15.9K
  • Point72 Asset Management, L.P. Reduced · -12.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 0 15.0K -15.0K -100.0% 0.0% Sold Out 57
TWO SIGMA INVESTMENTS, LP 2 10.6K 0 +10.6K — 0.0% New 57
AQR Capital Management 3 78.3K 0 +78.3K — 0.0% New 53
ExodusPoint Capital Management 3 0 35.0K -35.0K -100.0% 0.0% Sold Out 52
Nantahala Capital Management 3 484.7K 199.4K +285.2K +143.0% 0.3% Increased 50
Squarepoint Ops LLC 2 195.5K 100.2K +95.2K +95.0% 0.0% Increased 49
CITADEL ADVISORS LLC 1 334.7K 185.4K +149.3K +80.5% 0.0% Increased 49
Aquatic Capital Management 4 0 1.7K -1.7K -100.0% 0.0% Sold Out 48
Engineers Gate 4 0 15.9K -15.9K -100.0% 0.0% Sold Out 48
Trexquant Investment 3 45.8K 15.8K +30.1K +190.7% 0.0% Increased 45
Point72 Asset Management, L.P. 1 23.1K 35.9K -12.8K -35.6% 0.0% Reduced 37
MILLENNIUM MANAGEMENT LLC 2 816.8K 1.2M -420.1K -34.0% 0.0% Reduced 37
Soleus Capital Management 2 732.1K 615.4K +116.7K +19.0% 0.5% Increased 35
D. E. Shaw & Co., Inc. 1 91.4K 73.1K +18.3K +25.1% 0.0% Increased 33
ADAR1 Capital Management 3 25.0K 19.8K +5.2K +26.0% 0.0% Increased 29
CenterBook Partners 4 56.9K 79.4K -22.5K -28.3% 0.1% Reduced 25
Tudor Investment Corporation 2 170.0K 169.0K +1.0K +0.6% 0.0% Increased 23
Braidwell 2 1.1M 1.1M 0 +0.0% 0.8% Unchanged 24

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.