InMode
INMD
218 hedge funds and large institutions have $1.46B invested in InMode in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 21 closing their positions.
186% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 21
119% more capital invested
Capital invested by funds: $668M → $1.46B (+$795M)
21.78% more ownership
Funds ownership: 84.44% → 106.21% (+22%)
21% more funds holding
Funds holding: 180 → 218 (+38)
14% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less call options, than puts
Call options by funds: $50.3M | Put options by funds: $54.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$71.2M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$69M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$45.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$28.8M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$24.5M |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
-$22.7M |
| 3 |
MGM
Miura Global Management
New York
|
-$22.7M |
| 4 |
Millennium Management
New York
|
-$20.4M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$19M |
INMD Hedge Fund Activity: Q1 2021 in Review
218 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q1 2021, worth a combined $1.46B — up 119% from $668M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new INMD positions and 21 closed out — a net gain of 39 holders — while 72 added to existing stakes and 63 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $71.2M. The largest seller was Phoenix Financial, cutting an estimated $24.5M.
- 218 institutional investors held InMode (INMD) as of Q1 2021, up from 180 in Q4 2020.
- Funds reported $1.46B of InMode stock for Q1 2021, up 119% quarter-over-quarter.
- 60 funds opened new InMode positions in Q1 2021 and 21 closed out, a net change of +39 holders.
- The largest InMode buyer in Q1 2021 was Acadian Asset Management, an estimated $71.2M added.
- The largest InMode seller in Q1 2021 was Phoenix Financial, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2021.