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Intuitive Surgical

1,044 hedge funds and large institutions have $58.6B invested in Intuitive Surgical in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 301 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.73% more ownership

Funds ownership: 263.33%265.07% (+1.7%)

1% less call options, than puts

Call options by funds: $999M | Put options by funds: $1.01B

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
1,044
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$999M
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$7.24M
277
$7.21M
278
$7.07M
279
$6.97M
280
$6.93M
281
$6.93M
282
$6.87M
283
$6.86M
284
$6.85M
285
$6.78M
286
$6.75M
287
$6.74M
288
$6.68M
289
$6.67M
290
$6.67M
291
$6.67M
292
$6.66M
293
$6.54M
294
$6.53M
295
$6.46M
296
$6.43M
297
$6.4M
298
$6.32M
299
$6.25M
300
$6.25M