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Intuitive Surgical

612 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, 173 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: 173 | Existing positions reduced: 259

38% less call options, than puts

Call options by funds: $547M | Put options by funds: $880M

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$547M
Puts
$880M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.47M
277
$2.45M
278
$2.44M
279
$2.43M
280
$2.42M
281
$2.38M
282
$2.36M
283
$2.35M
284
$2.33M
285
$2.3M
286
$2.24M
287
$2.23M
288
$2.22M
289
$2.21M
290
$2.21M
291
$2.2M
292
$2.18M
293
$2.18M
294
$2.09M
295
$2.08M
296
$2.03M
297
$2.03M
298
$2.01M
299
$1.99M
300
$1.99M