InMode
INMD
303 hedge funds and large institutions have $1.2B invested in InMode in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 96 closing their positions.
27% more call options, than puts
Call options by funds: $87.1M | Put options by funds: $68.3M
4.5% less ownership
Funds ownership: 69.34% → 64.84% (-4.5%)
14% less funds holding
Funds holding: 353 → 303 (-50)
23% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 121
32% less capital invested
Capital invested by funds: $1.76B → $1.2B (-$560M)
48% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 96
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$32.7M |
| 2 |
BlackRock
New York
|
+$24.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.3M |
| 4 |
Jennison Associates
New York
|
+$15.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$44M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$36.5M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$31M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$29.2M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$26.3M |
INMD Hedge Fund Activity: Q4 2023 in Review
303 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q4 2023, worth a combined $1.2B — down 32% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of INMD and 50 opened new positions — a net loss of 46 holders — while 121 trimmed existing stakes and 93 added.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $32.7M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $44M sold.
- 303 institutional investors held InMode (INMD) as of Q4 2023, down from 353 in Q3 2023.
- Funds reported $1.2B of InMode stock for Q4 2023, down 32% quarter-over-quarter.
- 50 funds opened new InMode positions in Q4 2023 and 96 closed out, a net change of -46 holders.
- The largest InMode buyer in Q4 2023 was Boston Trust Walden, an estimated $32.7M added.
- The largest InMode seller in Q4 2023 was William Blair Investment Management, an estimated $44M sold.
Based on aggregated 13F filings for Q4 2023.