InMode
INMD
295 hedge funds and large institutions have $1.65B invested in InMode in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 41 closing their positions.
63% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 41
62% more call options, than puts
Call options by funds: $160M | Put options by funds: $98.7M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
23% more capital invested
Capital invested by funds: $1.34B → $1.65B (+$311M)
7% more funds holding
Funds holding: 275 → 295 (+20)
7% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 90
1.52% less ownership
Funds ownership: 57.17% → 55.65% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$29.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.1M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$18M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$13.9M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.2M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$23.7M |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
-$18.9M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$18M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$15.2M |
INMD Hedge Fund Activity: Q4 2022 in Review
295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q4 2022, worth a combined $1.65B — up 23% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new INMD positions and 41 closed out — a net gain of 26 holders — while 96 added to existing stakes and 90 trimmed.
The largest buyer was Millennium Management, adding an estimated $29.2M. The largest seller was Point72 Asset Management, cutting an estimated $27.2M.
- 295 institutional investors held InMode (INMD) as of Q4 2022, up from 275 in Q3 2022.
- Funds reported $1.65B of InMode stock for Q4 2022, up 23% quarter-over-quarter.
- 67 funds opened new InMode positions in Q4 2022 and 41 closed out, a net change of +26 holders.
- The largest InMode buyer in Q4 2022 was Millennium Management, an estimated $29.2M added.
- The largest InMode seller in Q4 2022 was Point72 Asset Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2022.