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Intuitive Surgical

937 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 322

17% less capital invested

Capital invested by funds: $56B → $46.7B (-$9.31B)

60% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $2.93B

Holders
937
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$2.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$8.37M
252
$8.24M
253
$8.23M
254
$8.21M
255
$8.11M
256
$8.08M
257
$7.94M
258
$7.93M
259
$7.93M
260
$7.81M
261
$7.78M
262
$7.71M
263
$7.49M
264
$7.42M
265
$7.29M
266
$7.22M
267
$7.2M
268
$7.19M
269
$7.12M
270
$6.92M
271
$6.79M
272
$6.79M
273
$6.77M
274
$6.74M
275
$6.72M