Intuitive Surgical
ISRG
ISRG
468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 184
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
468
Holding in Top 10
7
Calls
$724M
Puts
$659M
Top Buyers
| 1 | +$846M | |
| 2 | +$228M | |
| 3 | +$129M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$121M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
Top Sellers
| 1 | -$462M | |
| 2 | -$442M | |
| 3 | -$258M | |
| 4 |
O
OppenheimerFunds
New York
|
-$163M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$146M |