Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INMODE LTD (INMD)

196 + Investors. Track Smart Money conviction in INMD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — INMD

Based on 186 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added INMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 186 funds hold INMD today versus a peak of 323 funds at 2023 Q3 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 22% fewer funds vs a year ago

fund count last 6Q
54 fewer hedge funds hold INMD compared to a year ago (-22% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

88 buying102 selling
Last quarter: 102 funds reduced or exited vs 88 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new INMD position: 38 → 34 → 27 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
120 out of 186 hedge funds have held INMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~35 new funds/quarter

39 → 38 → 34 → 27 → 35 new funds/Q
New funds entering each quarter: 38 → 34 → 27 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 10% 1-2yr ■ 20% new
Of 196 current holders: 137 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
28 of 186 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.5
out of 10
Low Exit Risk
Exit risk score 1.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — INMD

In 2025 Q4, 88 hedge funds were net buyers of INMD (35 opened a new position, 53 added to an existing one), while 102 reduced or exited (68 trimmed, 34 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 186.

Hedge Fund Ownership: INMD

How many hedge funds hold INMD — quarterly history vs. share price
Quarterly hedge fund ownership of INMD vs. share price

Market Analysis: INMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INMD

Healthcare Medical Devices

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 2 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: INMD
2026 Q1 Stats Unlock in 7 days 196 + Investors

Track Smart Money conviction in INMD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 196 198 -1.01%
13F Shares 35M 37M -6.12%
Total Value $513M $555M -7.57%
New Positions 35 32 +3
Increased Positions 68 62 +6
Closed Positions 36 52 -16
Reduced Positions 87 94 -7
Total Calls 6 6 -
Total Puts 5 8 -37.5%
PUT/CALL Ratio 0.83 1.33 Neutral

Statistics: INMD

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

196 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INMD. Verified SEC 13F-HR filings.

Top 25 institutional holders of INMD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Virtus Family Office LLC 2.89% 247,443 $3.4M
2 Lind Value II ApS 1.84% 606,403 $8.3M
3 Quantedge Capital Pte Ltd 1.53% 204,300 $2.8M
4 North Growth Management Ltd. 1.42% 676,000 $9K
5 Yelin Lapidot Holdings Management Ltd. 1.10% 387,005 $5.3M
6 Villanova Investment Management Co LLC 1.04% 74,093 $1.0M
7 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.36% 1,154,457 $15.8M
8 Alan B Lancz & Associates, Inc. 0.27% 20,400 $279K
9 Atlas Legacy Advisors, LLC 0.24% 94,749 $1.3M
10 Steadtrust LLC 0.20% 26,000 $356K
11 DGS Capital Management, LLC 0.15% 68,560 $938K
12 M.E. ALLISON & CO., INC. 0.14% 15,795 $216K
13 Marathon Asset Management Ltd 0.08% 154,688 $2.1M
14 EASTERLY INVESTMENT PARTNERS LLC 0.08% 77,117 $1.0M
15 Baron Wealth Management LLC 0.08% 19,125 $262K
16 Westmount Partners, LLC 0.07% 19,500 $267K
17 ARGA Investment Management, LP 0.06% 143,658 $2.0M
18 CWA Asset Management Group, LLC 0.05% 110,051 $1.5M
19 ACADIAN ASSET MANAGEMENT LLC 0.05% 2,593,203 $35K
20 State of Wyoming 0.05% 28,159 $385K
21 HARVEY CAPITAL MANAGEMENT INC 0.03% 11,200 $153K
22 Inspire Investing, LLC 0.02% 19,366 $265K
23 Basepoint Wealth LLC 0.02% 2,632 $36K
24 MARCO INVESTMENT MANAGEMENT LLC 0.02% 18,900 $259K
25 Headlands Technologies LLC 0.02% 11,913 $163K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INMODE LTD (INMD)

What does the Smart Money Trend signal show for INMD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added INMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for INMD?

More sellers than buyers — 46% buying: Last quarter: 102 funds reduced or exited vs 88 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for INMD holders?

Smaller funds dominant — 19% AUM from top-100: 28 of 186 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held INMD?

65% of holders stayed for 2+ years: 120 out of 186 hedge funds have held INMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.