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Intuitive Surgical

757 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, 277 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: 277

63% less call options, than puts

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

629.38% less ownership

Funds ownership: 895.7%266.33% (-629%)

Holders
757
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
301
$3.53M
302
$3.49M
303
$3.45M
304
$3.42M
305
$3.4M
306
$3.33M
307
$3.33M
308
$3.31M
309
$3.22M
310
$3.19M
311
$3.14M
312
$3.14M
313
$3.11M
314
$3.1M
315
$3.08M
316
$3.07M
317
$3.04M
318
$2.99M
319
$2.99M
320
$2.93M
321
$2.92M
322
$2.91M
323
$2.91M
324
$2.87M
325
$2.84M