Intuitive Surgical
ISRG
ISRG
481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 493 → 481 (-12)
19% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 188
Holders
481
Holding in Top 10
9
Calls
$888M
Puts
$839M
Top Buyers
| 1 | +$673M | |
| 2 | +$116M | |
| 3 | +$115M | |
| 4 |
Morgan Stanley
New York
|
+$79.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.8M |
Top Sellers
| 1 | -$281M | |
| 2 | -$129M | |
| 3 | -$85M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$69.1M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$63.5M |