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InMode

180 hedge funds and large institutions have $668M invested in InMode in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

134% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 32

71% more capital invested

Capital invested by funds: $391M → $668M (+$277M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $17.9M

22% more funds holding

Funds holding: 147180 (+33)

20.58% more ownership

Funds ownership: 63.86%84.44% (+21%)

Holders
180
Holders Change
+33
Holders Change %
+22.45%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
52
Increased
75
Reduced
32
Closed
19
Calls
$26.5M
Puts
$17.9M
Net Calls
+$8.65M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$2.57M +$161K +7,600 +8%
AR
52
Advisory Research
Illinois
$2.57M +$528K +24,986 +30%
FAM
53
Fred Alger Management
New York
$2.49M +$225K +10,634 +11%
Goldman Sachs
54
Goldman Sachs
New York
$2.48M +$593K +28,058 +37%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.45M +$2.18M +103,314 New
BWFA
56
Baltimore-Washington Financial Advisors
Maryland
$2.18M +$1.94M +91,872 New
EGM
57
Engineers Gate Manager
New York
$2.17M +$1.93M +91,356 New
KA
58
Kercheville Advisors
Texas
$2.17M +$1.94M +91,700 New
Prudential Financial
59
Prudential Financial
New Jersey
$2.15M +$6.8K +322 +0.4%
QC
60
Quadrature Capital
United Kingdom
$2.13M +$1.46M +68,944 +331%
Man Group
61
Man Group
United Kingdom
$2.12M +$1.89M +89,268 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.05M +$1.82M +86,200 New
AIM
63
ARK Investment Management
Florida
$1.96M +$723K +34,192 +71%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.93M +$173K +8,200 +11%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.91M +$916K +43,350 +117%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$1.71M +$243K +11,490 +19%
ASN
67
Advisory Services Network
Georgia
$1.66M +$92.5K +4,376 +7%
OAM
68
Oberweis Asset Management
Illinois
$1.64M +$330K +15,600 +29%
SEC
69
Seven Eight Capital
New York
$1.6M +$139K +6,600 +11%
EMG
70
ETF Managers Group
New Jersey
$1.45M +$281K +13,284 +28%
KPF
71
K2 Principal Fund
Ontario, Canada
$1.43M +$1.28M +60,374 New
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$1.43M +$196K +9,254 +18%
BPIM
73
Brant Point Investment Management
New York
$1.38M +$1.23M +58,120 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.33M -$30.6K -1,448 -3%
AI
75
Acuitas Investments
Washington
$1.28M +$83.4K +3,946 +8%

INMD Hedge Fund Activity: Q4 2020 in Review

180 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q4 2020, worth a combined $668M — up 71% from $391M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new INMD positions and 19 closed out — a net gain of 33 holders — while 75 added to existing stakes and 32 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $20.4M. The largest seller was Miura Global Management, cutting an estimated $11.1M.

  • 180 institutional investors held InMode (INMD) as of Q4 2020, up from 147 in Q3 2020.
  • Funds reported $668M of InMode stock for Q4 2020, up 71% quarter-over-quarter.
  • 52 funds opened new InMode positions in Q4 2020 and 19 closed out, a net change of +33 holders.
  • The largest InMode buyer in Q4 2020 was Acadian Asset Management, an estimated $20.4M added.
  • The largest InMode seller in Q4 2020 was Miura Global Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2020.