Intuitive Surgical
ISRG
ISRG
522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 191
25% less call options, than puts
Call options by funds: $433M | Put options by funds: $579M
Holders
522
Holding in Top 10
10
Calls
$433M
Puts
$579M
Top Buyers
| 1 | +$205M | |
| 2 | +$134M | |
| 3 | +$108M | |
| 4 |
Millennium Management
New York
|
+$89.9M |
| 5 |
Lazard Asset Management
New York
|
+$85.7M |
Top Sellers
| 1 | -$1.61B | |
| 2 | -$151M | |
| 3 | -$86.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$83M |
| 5 |
Morgan Stanley
New York
|
-$72.9M |