We are live on ! Find out more

731 hedge funds and large institutions have $20.8B invested in ResMed in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 257 increasing their positions, 252 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $189M | Put options by funds: $24.9M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

8% more funds holding

Funds holding: 676731 (+55)

2% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 252

0.16% more ownership

Funds ownership: 64.74%64.9% (+0.16%)

1% less capital invested

Capital invested by funds: $21B → $20.8B (-$124M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
731
Holders Change
+55
Holders Change %
+8.14%
% of All Funds
11.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
95
Increased
257
Reduced
252
Closed
37
Calls
$189M
Puts
$24.9M
Net Calls
+$164M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84B +$13.4M +60,070 +0.3%
BlackRock
2
BlackRock
New York
$2.67B -$201M -900,870 -7%
State Street
3
State Street
Massachusetts
$1.4B +$22.2M +99,617 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.33B -$90.2M -404,509 -6%
WCM Investment Management
5
WCM Investment Management
California
$769M +$5.08M +22,791 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$726M +$21.6M +96,840 +3%
Capital World Investors
7
Capital World Investors
California
$515M -$422M -1,892,426 -45%
Invesco
8
Invesco
Georgia
$459M +$35.1M +157,265 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$406M -$54.2M -243,000 -12%
Northern Trust
10
Northern Trust
Illinois
$353M -$29.6M -132,785 -8%
OCBV
11
Ownership Capital B.V.
Netherlands
$330M +$24.7M +110,659 +8%
Norges Bank
12
Norges Bank
Norway
$281M +$11.7M +52,700 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$260M -$16.1M -72,293 -6%
Morgan Stanley
14
Morgan Stanley
New York
$252M +$29.3M +131,319 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$235M -$27.9M -125,316 -10%
Legal & General Group
16
Legal & General Group
United Kingdom
$227M -$8.06M -36,163 -3%
UBS AM
17
UBS AM
Illinois
$178M
Charles Schwab
18
Charles Schwab
California
$178M +$2.61M +11,716 +1%
Amundi
19
Amundi
France
$147M -$71.8M -321,962 -32%
N
20
Nuveen
North Carolina
$141M +$5.67M +25,453 +4%
Millennium Management
21
Millennium Management
New York
$138M +$141M +632,015 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$132M +$46.8M +209,935 +53%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$119M -$6.86M -30,775 -5%
CAM
24
Congress Asset Management
Massachusetts
$119M -$1.03M -4,607 -0.8%
Swiss National Bank
25
Swiss National Bank
Switzerland
$116M -$11.3M -50,900 -9%

RMD Hedge Fund Activity: Q2 2023 in Review

731 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ResMed (RMD) for Q2 2023, worth a combined $20.8B — down 0.59% from $21B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new RMD positions and 37 closed out — a net gain of 58 holders — while 257 added to existing stakes and 252 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $141M. The largest seller was Capital World Investors, cutting an estimated $422M.

  • 731 institutional investors held ResMed (RMD) as of Q2 2023, up from 676 in Q1 2023.
  • Funds reported $20.8B of ResMed stock for Q2 2023, down 0.59% quarter-over-quarter.
  • 95 funds opened new ResMed positions in Q2 2023 and 37 closed out, a net change of +58 holders.
  • The largest ResMed buyer in Q2 2023 was Millennium Management, an estimated $141M added.
  • The largest ResMed seller in Q2 2023 was Capital World Investors, an estimated $422M sold.

Based on aggregated 13F filings for Q2 2023.