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Intuitive Surgical

648 hedge funds and large institutions have $36.1B invested in Intuitive Surgical in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 219 increasing their positions, 232 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 635648 (+13)

6% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 232

60% less call options, than puts

Call options by funds: $822M | Put options by funds: $2.06B

Holders
648
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$822M
Puts
$2.06B
Net Calls
Net Calls Change

Top Buyers

1 +$674M
2 +$263M
3 +$212M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$181M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$179M

Top Sellers

1 -$543M
2 -$294M
3 -$249M
4
Goldman Sachs
Goldman Sachs
New York
-$229M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.51M
352
$1.47M
353
$1.44M
354
$1.44M
355
$1.42M
356
$1.42M
357
$1.41M
358
$1.41M
359
$1.4M
360
$1.38M
361
$1.37M
362
$1.36M
363
$1.34M
364
$1.33M
365
$1.32M
366
$1.3M
367
$1.29M
368
$1.28M
369
$1.27M
370
$1.24M
371
$1.23M
372
$1.23M
373
$1.23M
374
$1.23M
375
$1.21M