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Intuitive Surgical

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 188

24% less call options, than puts

Call options by funds: $604M | Put options by funds: $795M

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$604M
Puts
$795M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.51M
227
$2.44M
228
$2.43M
229
$2.42M
230
$2.4M
231
$2.39M
232
$2.38M
233
$2.35M
234
$2.32M
235
$2.31M
236
$2.24M
237
$2.22M
238
$2.2M
239
$2.2M
240
$2.15M
241
$2.13M
242
$2.12M
243
$2.12M
244
$2.06M
245
$2.04M
246
$2.02M
247
$2.02M
248
$2.01M
249
$1.95M
250
$1.93M