Orthofix Medical Inc.: which funds bought and sold

Institutions that bought and sold Orthofix Medical shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 82 institutions that filed 13F reports for both quarters added to or opened positions in Orthofix Medical, and 65 cut or closed them. Together they added a net 2.3M shares, +6.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.8M shares (+11.6%); index fund managers were net buyers of 406K shares (+5.0%). 23 opened a new position and 27 sold out entirely.

Bought, Q2 2026 82 institutions, 23 of them new holders Sold, Q2 2026 65 institutions, 27 of them sold out

Net change, all compared +2.3M shares (+6.3%)

Net change, active managers +1.8M shares (+11.6%), 17 bought, 16 sold

Buyers versus sellers

institutions compared, 166

82 bought 19 65 sold

Active managers and hedge funds 17 bought · 16 sold · +1.8M

Index fund managers 9 bought · 0 sold · +406K

Other institutions 56 bought · 49 sold · +106K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+698K +369.2%	887K	$8.1M
Armistice Capital, LLC Hedge fund	+564K +20.9%	3.3M	$29.8M
Juniper Investment Company, LLC	+466K +11.7%	4.4M	$40.6M
Acadian Asset Management LLC Active manager	+327K +58.5%	887K	$8.1M
Engine Capital Management, LP Hedge fund	+185K +4.2%	4.6M	$41.8M
Lazard Asset Management LLC Active manager	+174K New position	174K	$1.6M
FMR LLC Active manager	+171K +180.2%	265K	$2.4M
Arrowstreet Capital, Limited Partnership Hedge fund	+144K +71.9%	344K	$3.1M
Goldman Sachs Group Inc	+122K +37.5%	446K	$4.1M
Blackrock, Inc. Index funds	+119K +3.7%	3.3M	$30.4M
Bridgeway Capital Management, LLC Active manager	+113K New position	113K	$1M
Geode Capital Management, LLC Index funds	+109K +11.6%	1.0M	$9.6M
Jacobs Levy Equity Management, Inc Active manager	+102K +26.8%	481K	$4.4M
Morgan Stanley	+98K +49.8%	296K	$2.7M
Moore Capital Management, LP Hedge fund	+85K New position	85K	$780,748
Bank Of America Corp	+80K +37.5%	292K	$2.7M
Vanguard Capital Management LLC Index funds	+76K +4.6%	1.7M	$15.8M
Susquehanna Portfolio Strategies, LLC	+75K New position	75K	$685,655
UBS Group AG	+70K +59.5%	188K	$1.7M
Y-Intercept (Hong Kong) Ltd	+61K New position	61K	$553,253

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+698K +369.2%	887K	$8.1M
Armistice Capital, LLC Hedge fund	+564K +20.9%	3.3M	$29.8M
Acadian Asset Management LLC Active manager	+327K +58.5%	887K	$8.1M
Engine Capital Management, LP Hedge fund	+185K +4.2%	4.6M	$41.8M
Lazard Asset Management LLC Active manager	+174K New position	174K	$1.6M
FMR LLC Active manager	+171K +180.2%	265K	$2.4M
Arrowstreet Capital, Limited Partnership Hedge fund	+144K +71.9%	344K	$3.1M
Bridgeway Capital Management, LLC Active manager	+113K New position	113K	$1M
Jacobs Levy Equity Management, Inc Active manager	+102K +26.8%	481K	$4.4M
Moore Capital Management, LP Hedge fund	+85K New position	85K	$780,748

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Philosophy Capital Management LLC	−559K Sold out	0	—
Millennium Management LLC Hedge fund	−205K −19.2%	862K	$7.9M
Trexquant Investment LP Hedge fund	−127K Sold out	0	—
Gabelli Funds LLC Active manager	−115K −51.2%	109K	$999,002
Dimensional Fund Advisors LP	−110K −13.1%	732K	$6.7M
Engineers Gate Manager LP Hedge fund	−106K Sold out	0	—
Gsa Capital Partners LLP	−93K −77.1%	28K	$254,000
Point72 Asset Management, L.P. Hedge fund	−86K −54.0%	73K	$667,412
Citadel Advisors LLC Hedge fund	−77K −60.9%	49K	$451,681
Creative Planning	−76K −84.5%	14K	$127,146
Panagora Asset Management Inc Active manager	−61K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−52K Sold out	0	—
Palumbo Wealth Management LLC	−40K Sold out	0	—
HRT Financial LP	−35K Sold out	0	—
Inceptionr LLC	−34K Sold out	0	—
Amundi	−31K Sold out	0	—
Assenagon Asset Management S.A.	−29K −40.2%	43K	$389,546
Brevan Howard Capital Management LP Hedge fund	−29K Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−28K Sold out	0	—
Jump Financial, LLC	−28K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−205K −19.2%	862K	$7.9M
Trexquant Investment LP Hedge fund	−127K Sold out	0	—
Gabelli Funds LLC Active manager	−115K −51.2%	109K	$999,002
Engineers Gate Manager LP Hedge fund	−106K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−86K −54.0%	73K	$667,412
Citadel Advisors LLC Hedge fund	−77K −60.9%	49K	$451,681
Panagora Asset Management Inc Active manager	−61K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−52K Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−29K Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−28K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Lazard Asset Management LLCActive manager	174K	$1.6M
Bridgeway Capital Management, LLCActive manager	113K	$1M
Moore Capital Management, LPHedge fund	85K	$780,748
Susquehanna Portfolio Strategies, LLC	75K	$685,655
Y-Intercept (Hong Kong) Ltd	61K	$553,253
Ieq Capital, LLC	37K	$340,630
Mariner, LLC	35K	$323,438
Empowered Funds, LLC	35K	$320,860
Mercer Global Advisors Inc	30K	$272,089
Bailard, Inc.	26K	$234,331

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Philosophy Capital Management LLC	559K	$6.4M
Trexquant Investment LPHedge fund	127K	$1.5M
Engineers Gate Manager LPHedge fund	106K	$1.2M
Panagora Asset Management IncActive manager	61K	$701,872
Squarepoint Ops LLCHedge fund	52K	$595,694
Palumbo Wealth Management LLC	40K	$463,079
HRT Financial LP	35K	$403,000
Inceptionr LLC	34K	$395,577
Amundi	31K	$359,997
Brevan Howard Capital Management LPHedge fund	29K	$327,641

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 140
Ten largest holders: 71.2%
Index fund managers: 22.2%
Active managers and hedge funds: 44.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	17	16	5	6	+1.8M	+11.6%
Index fund managers	9	0	0	0	+406K	+5.0%
Other institutions	56	49	18	21	+106K	+0.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Orthofix Medical.

Only managers that filed a holdings report for both quarters are compared (166 here). 5 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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