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Intuitive Surgical

635 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 223 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 223

18.85% less ownership

Funds ownership: 887.35%868.5% (-19%)

48% less call options, than puts

Call options by funds: $842M | Put options by funds: $1.63B

Holders
635
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
$842M
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$457M
2 -$387M
3 -$347M
4
BlackRock
BlackRock
New York
-$157M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$94.8M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.98M
327
$1.96M
328
$1.96M
329
$1.93M
330
$1.92M
331
$1.89M
332
$1.84M
333
$1.83M
334
$1.82M
335
$1.81M
336
$1.75M
337
$1.74M
338
$1.63M
339
$1.58M
340
$1.57M
341
$1.56M
342
$1.55M
343
$1.54M
344
$1.53M
345
$1.49M
346
$1.49M
347
$1.48M
348
$1.46M
349
$1.45M
350
$1.45M