InMode

INMD • NASDAQ

InMode is a medical - devices company in the healthcare sector on NASDAQ, led by Moshe Mizrahy, with a market cap of $888.1M. As of Q3 2025, 57% of shares are held by 194 institutional investors, with Doma Perpetual Capital Management LLC as the largest holder at 4.49%.

CEOMoshe Mizrahy

Market Cap$888.1M

Medical - Devices

Healthcare

Employees581.0

Websiteinmodemd.com

Overview

Overview of institutional ownership in INMD as of Q3 2025 with a market cap of $941.8M

All Institutions

Institutions: 194
Value Held: $535.4M
Shares Held: 35.9M
Avg Position: $2.8M
Median Position: $478.3K

Hedge Funds

Hedge Funds: 25
Value Held: $157.8M
Shares Held: 10.6M
Avg Position: $6.3M
Median Position: $1.2M

Ownership Breakdown

Institutional (non-HF)

40.1%

$377.7M

Hedge Funds

16.75%

$157.8M

Retail & Other

43.15%

$406.4M

Based on market cap of $941.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in INMD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Doma Perpetual Capital Management LLC Hedge Fund•Value	Pedro Escudero CEO	$42.3M 14.20% of portfolio	4.49% 2.8M shares	Q4 2023 Held for 2 years	$297.8M
BlackRock, Inc. Institution	Laurence D. Fink CEO	$36.7M 0.00% of portfolio	3.89% 2.5M shares	Q2 2020 Held for 5y 6m	$5.67T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	David Allen Lippe CEO	$36.6M 0.05% of portfolio	3.88% 2.5M shares	Q1 2020 Held for 5y 9m	$75.8B
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$29.4M 0.06% of portfolio	3.13% 2.0M shares	Q4 2019 Held for 6 years	$51.5B
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	$16.9M 0.41% of portfolio	1.80% 1.1M shares	Q1 2023 Held for 2y 9m	$4.1B
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	$15.0M 0.57% of portfolio	1.59% 1.0M shares	Q3 2025 Held for 3 months	$2.6B
MEITAV DASH INVESTMENTS LTD RIA/Wealth	Jonathan Dash President	$14.5M 0.20% of portfolio	1.55% 976.9K shares	Q2 2021 Held for 4y 6m	$7.2B
A Ancient Art, L.P. Hedge Fund•Long/Short	Brooke Anna Phillips CFO	$14.3M 3.43% of portfolio	1.51% 956.6K shares	Q3 2025 Held for 3 months	$416.1M
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$14.2M 0.00% of portfolio	1.51% 955.7K shares	Q1 2020 Held for 5y 9m	$691.37B
H Harel Insurance Investments & Financial Services Ltd. Institution	-	$13.4M 0.14% of portfolio	1.42% 900.0K shares	Q4 2021 Held for 4 years	$9.8B

Net Capital Flow

Institutional buying and selling activity for INMD in Q3 2025

Traded: +$31.0M
Buyers: 86
Sellers: 122
Total Bought: +$141.2M
Total Sold: −$110.3M
Avg Position: $2.2M

Biggest Buyers

Institution	Net Bought	Current Position
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$24.5M +1.6M shares	$29.4M 2.0M shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	+$15.0M +1.0M shares	$15.0M 1.0M shares
A Ancient Art, L.P. Hedge Fund•Long/Short	+$14.3M +956.6K shares	$14.3M 956.6K shares
Doma Perpetual Capital Management LLC Hedge Fund•Value	+$8.9M +599.1K shares	$42.3M 2.8M shares
GOLDMAN SACHS GROUP INC Institution	+$8.8M +587.6K shares	$14.2M 955.7K shares
D D. E. Shaw & Co., Inc. Institution	+$8.3M +558.3K shares	$10.8M 727.3K shares
HENDERSON GROUP PLC Institution	+$7.9M +532.7K shares	$7.9M 532.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$4.5M +304.5K shares	$8.9M 597.1K shares
S SIMPLEX TRADING, LLC Institution	+$4.5M +300.3K shares	$4.8M 320.3K shares
Topline Capital Management, LLC Hedge Fund•Long/Short	+$3.8M +253.7K shares	$3.9M 264.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BTIM Corp. Institution	−$19.0M −1.3M shares	Sold Off 0 shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	−$8.3M −574.4K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$5.8M −391.8K shares	$12.5M 841.3K shares
MEITAV DASH INVESTMENTS LTD RIA/Wealth	−$5.1M −346.3K shares	$14.5M 976.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$4.1M −274.1K shares	$2.9M 195.4K shares
J Jump Financial, LLC Institution	−$3.5M −234.8K shares	$477.0K 32.0K shares
CITIGROUP INC Institution	−$3.3M −223.6K shares	$479.6K 32.2K shares
River Road Asset Management, LLC Long Only Manager	−$3.3M −242.1K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$3.0M −198.3K shares	$9.6M 645.1K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$2.3M −157.2K shares	$2.7M 184.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited INMD in Q3 2025

New Positions: 8
New Value: $39.4M
Exited Positions: 47
Exited Value: $54.2M

New Positions

Institution	Position Value
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	$15.0M 1.0M shares
A Ancient Art, L.P. Hedge Fund•Long/Short	$14.3M 956.6K shares
HENDERSON GROUP PLC Institution	$7.9M 532.7K shares
H HUSSMAN STRATEGIC ADVISORS, INC. Institution	$1.6M 105.0K shares
Aristides Capital LLC Real Assets	$281.5K 18.9K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$198.8K 13.3K shares
Plan A Wealth LLC RIA/Wealth	$165.2K 11.1K shares
S State of Alaska, Department of Revenue Institution	$52.6K 3.5K shares

Exited Positions

Institution	Previous Position
B BTIM Corp. Institution	$19.0M 1.3M shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$8.3M 574.4K shares
River Road Asset Management, LLC Long Only Manager	$3.3M 242.1K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$2.1M 147.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$2.1M 143.8K shares
S STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Institution	$2.0M 136.6K shares
C CARY STREET PARTNERS FINANCIAL LLC Institution	$1.9M 130.2K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$1.7M 120.0K shares
SEGALL BRYANT & HAMILL Long Only Manager	$1.7M 116.4K shares
Trexquant Investment LP Hedge Fund•Quant	$1.2M 85.2K shares

Options Activity

Institutions with the largest Call and Put options positions in INMD as of Q3 2025

Call Positions: 7
Call Value: $24.6M
Put Positions: 8
Put Value: $17.8M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$12.6M 8.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.6M 6.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4M 925.0 contracts
W WOLVERINE TRADING, LLC Institution	$882.1K 592.0 contracts
J JANE STREET GROUP, LLC Institution	$175.8K 118.0 contracts
Walleye Trading LLC RIA/Wealth	$46.2K 31.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
P PEAK6 LLC Institution	$7.8M 5.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.5M 4.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.6M 1.7K contracts
W WOLVERINE TRADING, LLC Institution	$479.8K 322.0 contracts
J JANE STREET GROUP, LLC Institution	$201.2K 135.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$149.0K 100.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$82.0K 55.0 contracts
Walleye Trading LLC RIA/Wealth	$77.5K 52.0 contracts

Most Committed Institutions

Institutions with INMD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Doma Perpetual Capital Management LLC Hedge Fund•Value	Pedro Escudero CEO	14.20% $42.3M	4.49% 2.8M shares	Q4 2023 Held for 2 years	$297.8M
A Ancient Art, L.P. Hedge Fund•Long/Short	Brooke Anna Phillips CFO	3.43% $14.3M	1.51% 956.6K shares	Q3 2025 Held for 3 months	$416.1M
Virtus Family Office LLC Family Office	Norma Angelica Peralta Morales CCO	2.89% $3.1M	0.33% 206.4K shares	Q2 2025 Held for 6 months	$106.4M
Meros Investment Management, LP Long Only Manager	Kenneth Scott Canon CEO	2.34% $5.5M	0.58% 367.6K shares	Q1 2025 Held for 9 months	$234.2M
Q Quantedge Capital Pte Ltd Institution	-	2.26% $4.1M	0.44% 276.8K shares	Q3 2024 Held for 1y 3m	$182.7M
N North Growth Management Ltd. Institution	-	1.66% $9.7M	1.03% 654.0K shares	Q1 2022 Held for 3y 9m	$586.6M
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	1.05% $1.5M	0.16% 101.7K shares	Q2 2024 Held for 1y 6m	$144.3M
Mivtachim The Workers Social Insurance Fund Ltd. Private Equity	Edward Joseph Keefe CFO	1.03% $7.0M	0.75% 471.8K shares	Q3 2021 Held for 4y 3m	$685.6M
L Lind Value II ApS Institution	-	1.00% $2.6M	0.28% 176.9K shares	Q2 2025 Held for 6 months	$265.0M
Y Yelin Lapidot Holdings Management Ltd. Institution	-	0.94% $4.5M	0.47% 298.9K shares	Q3 2023 Held for 2y 3m	$476.2M

Hedge Fund Spotlight

Discover hedge funds investing in INMD

Ancient Art, L.P.

Hedge Fund • Long/Short

Portfolio ManagerBrooke Anna Phillips

Portfolio Value: $416.1M
Positions: 12
Last Reported: Q3 2025

Sector Allocation

Position in InMode

Market Value: $14.3M
Shares Held: 956.6K
Portfolio Weight: 3.43%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Interactive Brokers Group, Inc. IBKR	Financial - Capital Markets Financial Services	$113.1M	27.18%
2 Upwork Inc. UPWK	Staffing & Employment Services Industrials	$79.3M	19.05%
3 Ally Financial ALLY	Financial - Credit Services Financial Services	$51.3M	12.33%