ISRG icon

Intuitive Surgical

756 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 230 increasing their positions, 276 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 276

63% less call options, than puts

Call options by funds: $895M | Put options by funds: $2.45B

629.31% less ownership

Funds ownership: 895.61%266.3% (-629%)

Holders
756
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$895M
Puts
$2.45B
Net Calls
Net Calls Change

Top Sellers

1 -$2.33B
2 -$548M
3 -$501M
4
Goldman Sachs
Goldman Sachs
New York
-$387M
5
CCI
Columbus Circle Investors
-$234M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$4.33M
277
$4.32M
278
$4.29M
279
$4.27M
280
$4.23M
281
$4.22M
282
$4.19M
283
$4.14M
284
$4.12M
285
$4.08M
286
$4.06M
287
$4.02M
288
$3.95M
289
$3.93M
290
$3.86M
291
$3.82M
292
$3.82M
293
$3.71M
294
$3.7M
295
$3.67M
296
$3.66M
297
$3.65M
298
$3.62M
299
$3.56M
300
$3.53M