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Intuitive Surgical

937 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 89 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 322

17% less capital invested

Capital invested by funds: $56B → $46.7B (-$9.31B)

60% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $2.93B

Holders
937
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$2.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$4.07M
327
$4.06M
328
$4.05M
329
$3.99M
330
$3.92M
331
$3.83M
332
$3.82M
333
$3.8M
334
$3.78M
335
$3.72M
336
$3.68M
337
$3.67M
338
$3.63M
339
$3.6M
340
$3.6M
341
$3.59M
342
$3.57M
343
$3.55M
344
$3.55M
345
$3.54M
346
$3.53M
347
$3.5M
348
$3.49M
349
$3.48M
350
$3.47M