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Intuitive Surgical

634 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, 218 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: 218 | Existing positions reduced: 223

18.94% less ownership

Funds ownership: 887.26%868.32% (-19%)

48% less call options, than puts

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

Holders
634
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
$1.96M
327
$1.96M
328
$1.93M
329
$1.92M
330
$1.89M
331
$1.84M
332
$1.83M
333
$1.82M
334
$1.81M
335
$1.75M
336
$1.74M
337
$1.63M
338
$1.58M
339
$1.57M
340
$1.56M
341
$1.55M
342
$1.54M
343
$1.53M
344
$1.49M
345
$1.49M
346
$1.48M
347
$1.46M
348
$1.45M
349
$1.45M
350
$1.42M