Intuitive Surgical
ISRG
ISRG
855 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 38 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 788 → 855 (+67)
2% less ownership
Funds ownership: 261.04% → 259.04% (-2%)
62% less call options, than puts
Call options by funds: $934M | Put options by funds: $2.44B
Holders
855
Holding in Top 10
31
Calls
$934M
Puts
$2.44B
Top Buyers
| 1 | +$511M | |
| 2 | +$292M | |
| 3 | +$120M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$119M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$109M |
Top Sellers
| 1 | -$327M | |
| 2 | -$250M | |
| 3 | -$193M | |
| 4 |
Renaissance Technologies
New York
|
-$147M |
| 5 |
Goldman Sachs
New York
|
-$139M |