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686 hedge funds and large institutions have $25.4B invested in ResMed in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 234 increasing their positions, 256 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 46

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $23.9B → $25.4B (+$1.51B)

4% more funds holding

Funds holding: 661686 (+25)

9% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $59.6M

0.48% less ownership

Funds ownership: 66.65%66.17% (-0.48%)

9% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 256

Holders
686
Holders Change
+25
Holders Change %
+3.78%
% of All Funds
12.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
80
Increased
234
Reduced
256
Closed
46
Calls
$65.1M
Puts
$59.6M
Net Calls
+$5.45M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.1B +$38.8M +142,021 +0.9%
BlackRock
2
BlackRock
New York
$3.34B +$7.85M +28,718 +0.2%
WCM Investment Management
3
WCM Investment Management
California
$2.4B -$5.09M -18,599 -0.2%
State Street
4
State Street
Massachusetts
$1.65B +$18.9M +69,005 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.2B +$97.2M +355,559 +8%
Capital World Investors
6
Capital World Investors
California
$968M +$130K +476 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$775M +$21.9M +80,251 +3%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$751M -$107M -389,947 -12%
Northern Trust
9
Northern Trust
Illinois
$595M +$26.5M +96,984 +4%
Invesco
10
Invesco
Georgia
$469M -$2.49M -9,115 -0.5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$398M -$10.4M -37,978 -2%
OCBV
12
Ownership Capital B.V.
Netherlands
$365M +$12.1M +44,070 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$341M -$20.5M -74,961 -5%
Norges Bank
14
Norges Bank
Norway
$303M +$24M +87,635 +8%
Legal & General Group
15
Legal & General Group
United Kingdom
$289M +$3.92M +14,329 +1%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$262M -$5.95M -21,755 -2%
UBS AM
17
UBS AM
Illinois
$205M +$518K +1,893 +0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$196M -$68.2M -249,229 -25%
Amundi
19
Amundi
France
$194M -$7.46M -27,274 -4%
Charles Schwab
20
Charles Schwab
California
$194M -$5.75M -21,029 -3%
CAM
21
Congress Asset Management
Massachusetts
$154M -$1.8M -6,593 -1%
Swiss National Bank
22
Swiss National Bank
Switzerland
$152M -$4.79M -17,500 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$152M +$1.26M +4,595 +0.8%
ACM
24
American Capital Management
New York
$147M -$5.33M -19,493 -3%
N
25
Nuveen
North Carolina
$132M -$29.8M -108,824 -18%

RMD Hedge Fund Activity: Q3 2021 in Review

686 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ResMed (RMD) for Q3 2021, worth a combined $25.4B — up 6.3% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new RMD positions and 46 closed out — a net gain of 34 holders — while 234 added to existing stakes and 256 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $97.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $107M.

  • 686 institutional investors held ResMed (RMD) as of Q3 2021, up from 661 in Q2 2021.
  • Funds reported $25.4B of ResMed stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 80 funds opened new ResMed positions in Q3 2021 and 46 closed out, a net change of +34 holders.
  • The largest ResMed buyer in Q3 2021 was Fidelity Investments, an estimated $97.2M added.
  • The largest ResMed seller in Q3 2021 was Baillie Gifford & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.