OFIX Orthofix Medical Inc.

NASDAQ
$8.93

Orthofix Medical Inc. (OFIX) 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
-15.79
8 buyers / 11 sellers
SELLING
Funds compared
20
funds with comparable OFIX positions
13 current holders · 16 prior-quarter holders
Net share change
+735.8K
+1.46M added, -727.3K cut
Position activity
4 new 4 increased 4 reduced 7 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
D. E. Shaw & Co., Inc. Quant New +11.4K — $104.2K 0.0% 58
Balyasny Asset Management L.P. Sold Out -28.1K -100.0% $256.4K 0.0% 57
TWO SIGMA INVESTMENTS, LP Quant New +10.4K — $95.0K 0.0% 57
Squarepoint Ops LLC Quant Sold Out -51.9K -100.0% $474.7K 0.0% 54
Trexquant Investment Quant Sold Out -127.2K -100.0% $1.2M 0.0% 53
Moore Capital Management Macro New +85.4K — $780.7K 0.0% 52
Caption Management Quant Sold Out -4.3K -100.0% $39.6K 0.0% 50
Brevan Howard Capital Management Macro Sold Out -28.6K -100.0% $261.1K 0.0% 49
Y-Intercept Quant New +60.5K — $553.3K 0.0% 48
Aquatic Capital Management Quant Sold Out -8.1K -100.0% $73.6K 0.0% 48

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. New · +11.4K
  • TWO SIGMA INVESTMENTS, LP New · +10.4K
  • Moore Capital Management New · +85.4K
  • Y-Intercept New · +60.5K
  • AQR Capital Management Increased · +698.2K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -28.1K
  • Squarepoint Ops LLC Sold Out · -51.9K
  • Trexquant Investment Sold Out · -127.2K
  • Caption Management Sold Out · -4.3K
  • Brevan Howard Capital Management Sold Out · -28.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 11.4K 0 +11.4K — 0.0% New 58
Balyasny Asset Management L.P. 2 0 28.1K -28.1K -100.0% 0.0% Sold Out 57
TWO SIGMA INVESTMENTS, LP 2 10.4K 0 +10.4K — 0.0% New 57
Squarepoint Ops LLC 2 0 51.9K -51.9K -100.0% 0.0% Sold Out 54
Trexquant Investment 3 0 127.2K -127.2K -100.0% 0.0% Sold Out 53
Moore Capital Management 3 85.4K 0 +85.4K — 0.0% New 52
Caption Management 3 0 4.3K -4.3K -100.0% 0.0% Sold Out 50
Brevan Howard Capital Management 3 0 28.6K -28.6K -100.0% 0.0% Sold Out 49
Y-Intercept 4 60.5K 0 +60.5K — 0.0% New 48
Aquatic Capital Management 4 0 8.1K -8.1K -100.0% 0.0% Sold Out 48
Engineers Gate 4 0 106.2K -106.2K -100.0% 0.0% Sold Out 48
AQR Capital Management 3 887.3K 189.1K +698.2K +369.2% 0.0% Increased 47
ExodusPoint Capital Management 3 39.2K 12.1K +27.1K +224.4% 0.0% Increased 46
CITADEL ADVISORS LLC 1 49.4K 126.4K -77.0K -60.9% 0.0% Reduced 42
Point72 Asset Management, L.P. 1 73.0K 158.9K -85.9K -54.0% 0.0% Reduced 42
Armistice Capital 3 3.3M 2.7M +564.0K +20.9% 0.8% Increased 34
MILLENNIUM MANAGEMENT LLC 2 862.0K 1.1M -204.9K -19.2% 0.0% Reduced 33
RENAISSANCE TECHNOLOGIES LLC 1 96.8K 102.0K -5.2K -5.1% 0.0% Reduced 29
Tudor Investment Corporation 2 269.0K 263.0K +6.1K +2.3% 0.0% Increased 23
Rubric Capital Management 1 3.7M 3.7M 0 +0.0% 0.3% Unchanged 25

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.

Sign in or subscribe

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.