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Intuitive Surgical

756 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 230 increasing their positions, 276 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 276

63% less call options, than puts

Call options by funds: $895M | Put options by funds: $2.45B

629.31% less ownership

Funds ownership: 895.61%266.3% (-629%)

Holders
756
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$895M
Puts
$2.45B
Net Calls
Net Calls Change

Top Sellers

1 -$2.33B
2 -$548M
3 -$501M
4
Goldman Sachs
Goldman Sachs
New York
-$387M
5
CCI
Columbus Circle Investors
-$234M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$7.25M
227
$7.17M
228
$6.89M
229
$6.85M
230
$6.84M
231
$6.75M
232
$6.71M
233
$6.71M
234
$6.66M
235
$6.53M
236
$6.52M
237
$6.5M
238
$6.49M
239
$6.48M
240
$6.22M
241
$6.17M
242
$6.16M
243
$6.12M
244
$6.12M
245
$6.01M
246
$5.97M
247
$5.88M
248
$5.76M
249
$5.7M
250
$5.7M