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Intuitive Surgical

631 hedge funds and large institutions have $22.6B invested in Intuitive Surgical in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 189 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $25.3B → $22.6B (-$2.68B)

43% less call options, than puts

Call options by funds: $496M | Put options by funds: $863M

50% less funds holding in top 10

Funds holding in top 10: 2211 (-11)

Holders
631
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
$496M
Puts
$863M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.56M
277
$2.56M
278
$2.54M
279
$2.51M
280
$2.47M
281
$2.44M
282
$2.4M
283
$2.37M
284
$2.36M
285
$2.32M
286
$2.3M
287
$2.24M
288
$2.22M
289
$2.22M
290
$2.21M
291
$2.14M
292
$2.1M
293
$2.08M
294
$2.07M
295
$2.03M
296
$2.02M
297
$2M
298
$1.98M
299
$1.97M
300
$1.94M