Intuitive Surgical
ISRG
ISRG
613 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 174 increasing their positions, 259 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 73
33% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 259
38% less call options, than puts
Call options by funds: $547M | Put options by funds: $880M
Holders
613
Holding in Top 10
20
Calls
$547M
Puts
$880M
Top Buyers
| 1 | +$2.11B | |
| 2 | +$812M | |
| 3 | +$197M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$173M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$140M |
Top Sellers
| 1 | -$322M | |
| 2 | -$92.5M | |
| 3 | -$83.3M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$77.8M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$75.1M |