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InMode

328 hedge funds and large institutions have $1.9B invested in InMode in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 92 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 92

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more call options, than puts

Call options by funds: $117M | Put options by funds: $89.9M

0.78% more ownership

Funds ownership: 58.61%59.39% (+0.78%)

9% less funds holding

Funds holding: 359328 (-31)

33% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 86

40% less capital invested

Capital invested by funds: $3.15B → $1.9B (-$1.25B)

Holders
328
Holders Change
-31
Holders Change %
-8.64%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
58
Increased
148
Reduced
92
Closed
86
Calls
$117M
Puts
$89.9M
Net Calls
+$27.4M
Net Calls Change
+$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$123M +$28.5M +635,538 +181%
Renaissance Technologies
2
Renaissance Technologies
New York
$117M +$26.8M +598,300 +23%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$111M -$4.8M -107,209 -3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.3M +$4.48K +100 +0%
BlackRock
5
BlackRock
New York
$78.7M -$1.25M -27,897 -1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$71.1M +$12.2M +271,606 +16%
Two Sigma Investments
7
Two Sigma Investments
New York
$56.3M +$29.5M +659,531 +76%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$55.6M +$7.39M +164,900 +12%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$53.6M +$23.5M +525,368 +57%
Millennium Management
10
Millennium Management
New York
$51.5M +$41.3M +921,644 +194%
FAM
11
Fred Alger Management
New York
$39.1M -$45.8M -1,021,638 -49%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$38.1M +$20.4M +454,544 +79%
Morgan Stanley
13
Morgan Stanley
New York
$33.8M +$12.3M +275,380 +43%
State Street
14
State Street
Massachusetts
$32.1M +$4.3M +95,985 +12%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$29.6M +$5.02M +112,000 +16%
OWP
16
Obermeyer Wealth Partners
Colorado
$25.7M +$1.9M +42,479 +6%
Victory Capital Management
17
Victory Capital Management
Texas
$24.6M -$7.35M -164,202 -20%
Citadel Advisors
18
Citadel Advisors
Florida
$23.9M +$25.1M +561,095 +646%
UBS Group
19
UBS Group
Switzerland
$21.9M -$2.88M -64,268 -10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$21.6M +$18.9M +421,069 +256%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$21.3M +$9.25M +206,526 +56%
American Century Companies
22
American Century Companies
Missouri
$21M -$11.9M -266,693 -32%
GIM
23
Granahan Investment Management
Massachusetts
$17.5M +$11.7M +260,743 +123%
Barclays
24
Barclays
United Kingdom
$17.4M +$21.1M +471,965 New
Norges Bank
25
Norges Bank
Norway
$17.1M +$14.1M +315,403 +212%

INMD Hedge Fund Activity: Q1 2022 in Review

328 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q1 2022, worth a combined $1.9B — down 40% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of INMD and 58 opened new positions — a net loss of 28 holders — while 92 trimmed existing stakes and 148 added.

The largest buyer was Millennium Management, adding an estimated $41.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $78.2M sold.

  • 328 institutional investors held InMode (INMD) as of Q1 2022, down from 359 in Q4 2021.
  • Funds reported $1.9B of InMode stock for Q1 2022, down 40% quarter-over-quarter.
  • 58 funds opened new InMode positions in Q1 2022 and 86 closed out, a net change of -28 holders.
  • The largest InMode buyer in Q1 2022 was Millennium Management, an estimated $41.3M added.
  • The largest InMode seller in Q1 2022 was Lord, Abbett & Co, an estimated $78.2M sold.

Based on aggregated 13F filings for Q1 2022.