InMode
INMD
359 hedge funds and large institutions have $3.15B invested in InMode in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 62 closing their positions.
73% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 62
14% more funds holding
Funds holding: 315 → 359 (+44)
6% less call options, than puts
Call options by funds: $185M | Put options by funds: $196M
14% less capital invested
Capital invested by funds: $3.68B → $3.15B (-$523M)
15% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 123
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
67% less ownership
Funds ownership: 125.6% → 58.61% (-67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$113M |
| 2 |
D.E. Shaw & Co
New York
|
+$60.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$44.5M |
| 4 |
Renaissance Technologies
New York
|
+$38.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 2 |
FAM
Fred Alger Management
New York
|
-$87.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$62.1M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$54.3M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$52.6M |
INMD Hedge Fund Activity: Q4 2021 in Review
359 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q4 2021, worth a combined $3.15B — down 14% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new INMD positions and 62 closed out — a net gain of 45 holders — while 105 added to existing stakes and 123 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $120M.
- 359 institutional investors held InMode (INMD) as of Q4 2021, up from 315 in Q3 2021.
- Funds reported $3.15B of InMode stock for Q4 2021, down 14% quarter-over-quarter.
- 107 funds opened new InMode positions in Q4 2021 and 62 closed out, a net change of +45 holders.
- The largest InMode buyer in Q4 2021 was 1832 Asset Management, an estimated $113M added.
- The largest InMode seller in Q4 2021 was Fidelity Investments, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2021.