Stock Analysis

RESMED INC (RMD)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — RMD

Based on 864 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
864 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+69 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

422 buying424 selling
Last quarter: 422 funds bought or added vs 424 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 97 → 113 → 112 → 104. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 25% medium 15% new
520 out of 864 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.
➡️

Steady discovery — ~104 new funds/quarter

125 → 97 → 113 → 112 → 104 new funds/Q
New funds entering each quarter: 97 → 113 → 112 → 104. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 13% 1-2yr 22% new
Of 890 current holders: 575 (65%) 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.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
41 of 864 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in this stock. When the biggest players hold the majority of a position, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Hedge Fund Ownership: RMD

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

Market Analysis: RMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RMD

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Hedge Fund Positioning: RMD
2026 Q1 Stats Unlock in 41 days 783 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 783 806 -2.85%
13F Shares 73M 73M 0.64%
Total Value $17.49B $19.75B -11.44%
New Positions 76 103 -27
Increased Positions 319 346 -27
Closed Positions 96 82 +14
Reduced Positions 332 306 +26
Total Calls 16 20 -20.0%
Total Puts 17 22 -22.73%
PUT/CALL Ratio 1.06 1.1 Neutral

Statistics: RMD

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Institutional Holders (2026 Q1)
783 + investors

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

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed