InMode
INMD
258 hedge funds and large institutions have $1.07B invested in InMode in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 106 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
26% more call options, than puts
Call options by funds: $77.8M | Put options by funds: $61.8M
9% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 91
3.36% less ownership
Funds ownership: 59.39% → 56.03% (-3.4%)
21% less funds holding
Funds holding: 328 → 258 (-70)
44% less capital invested
Capital invested by funds: $1.9B → $1.07B (-$835M)
62% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$40.8M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$40.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.9M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$15.3M |
| 5 |
MGM
Miura Global Management
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$59.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$26.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$21M |
| 4 |
FAM
Fred Alger Management
New York
|
-$18.8M |
| 5 |
BSA
Braun Stacey Associates
New York
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
351
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$4K | -112 | Closed |
|
|
MPWT
352
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3K | -82 | Closed |
|
|
T
353
TCWP
Beachwood,
Ohio
| – | -$2K | -78 | Closed |
|
|
BBPWM
354
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$1K | -25 | Closed |
|
355
Koshinski Asset Management
Decatur,
Illinois
| – | -$923 | -25 | Closed |
|
|
QCG
356
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -21 | Closed |
|
|
AAP
357
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -20 | Closed |
|
|
BFC
358
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$1K | -20 | Closed |
|
|
LC
359
Lindbrook Capital
Calabasas,
California
| – | -$1K | -19 | Closed |
|
|
BTI
360
Blue Trust Inc
Alpharetta,
Georgia
| – | +$79 | +3 | New |
|
|
PA
361
Parallel Advisors
San Francisco,
California
| – | +$368 | +14 | New |
|
INMD Hedge Fund Activity: Q2 2022 in Review
258 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q2 2022, worth a combined $1.07B — down 44% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of INMD and 40 opened new positions — a net loss of 66 holders — while 91 trimmed existing stakes and 99 added.
The largest buyer was Noked Capital, opening a new position worth an estimated $40.8M. The largest seller was 1832 Asset Management, cutting an estimated $59.4M.
- 258 institutional investors held InMode (INMD) as of Q2 2022, down from 328 in Q1 2022.
- Funds reported $1.07B of InMode stock for Q2 2022, down 44% quarter-over-quarter.
- 40 funds opened new InMode positions in Q2 2022 and 106 closed out, a net change of -66 holders.
- The largest InMode buyer in Q2 2022 was Noked Capital, an estimated $40.8M added.
- The largest InMode seller in Q2 2022 was 1832 Asset Management, an estimated $59.4M sold.
Based on aggregated 13F filings for Q2 2022.