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InMode

337 hedge funds and large institutions have $2.03B invested in InMode in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 120 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

32% more capital invested

Capital invested by funds: $1.54B → $2.03B (+$487M)

21% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 99

8.97% more ownership

Funds ownership: 56.38%65.35% (+9%)

7% more funds holding

Funds holding: 316337 (+21)

5% less call options, than puts

Call options by funds: $116M | Put options by funds: $123M

Holders
337
Holders Change
+21
Holders Change %
+6.65%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
70
Increased
120
Reduced
99
Closed
45
Calls
$116M
Puts
$123M
Net Calls
-$6.43M
Net Calls Change
-$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M +$131M +3,762,511 +224%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$110M -$18.3M -523,953 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$89.5M -$936K -26,800 -1%
State Street
4
State Street
Massachusetts
$64.9M +$40.4M +1,156,213 +199%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$54.6M -$1.43M -41,043 -3%
Man Group
6
Man Group
United Kingdom
$40.6M +$37.9M +1,085,680 New
American Century Companies
7
American Century Companies
Missouri
$40.3M +$3.72M +106,429 +11%
MIH
8
Meitav Investment House
Israel
$37.1M -$6.38M -182,514 -15%
PF
9
Phoenix Financial
Israel
$34.7M +$27.1M +775,652 +501%
NPIC
10
Neumeier Poma Investment Counsel
California
$34.7M +$5.15M +147,335 +19%
CCMG
11
Clark Capital Management Group
Pennsylvania
$33.1M +$15.1M +430,776 +95%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.2M +$25.9M +740,690 +608%
WA
13
Wasatch Advisors
Utah
$32.1M -$7.24M -207,169 -19%
Swedbank
14
Swedbank
Sweden
$31.8M +$5.14M +147,000 +21%
Vanguard Group
15
Vanguard Group
Pennsylvania
$30.4M +$24.5M +701,409 +618%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$28.2M -$8.04M -230,000 -23%
CI
17
Clal Insurance
Israel
$28M +$22.7M +650,000 +650%
UBS Group
18
UBS Group
Switzerland
$27.1M +$1.98M +56,562 +8%
Morgan Stanley
19
Morgan Stanley
New York
$26.7M -$7.28M -208,378 -23%
Victory Capital Management
20
Victory Capital Management
Texas
$26.6M -$501K -14,341 -2%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$26.3M +$3.6M +103,037 +17%
CAM
22
Congress Asset Management
Massachusetts
$26M +$24.3M +696,434 New
MMH
23
Menora Mivtachim Holdings
Israel
$23.8M +$5.87M +167,952 +36%
N
24
Nuveen
North Carolina
$22.9M +$12M +343,431 +127%
Northern Trust
25
Northern Trust
Illinois
$22M +$18.3M +522,677 +776%

INMD Hedge Fund Activity: Q2 2023 in Review

337 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q2 2023, worth a combined $2.03B — up 32% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new INMD positions and 45 closed out — a net gain of 25 holders — while 120 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Millennium Management, cutting an estimated $43.7M.

  • 337 institutional investors held InMode (INMD) as of Q2 2023, up from 316 in Q1 2023.
  • Funds reported $2.03B of InMode stock for Q2 2023, up 32% quarter-over-quarter.
  • 70 funds opened new InMode positions in Q2 2023 and 45 closed out, a net change of +25 holders.
  • The largest InMode buyer in Q2 2023 was BlackRock, an estimated $131M added.
  • The largest InMode seller in Q2 2023 was Millennium Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q2 2023.