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Intuitive Surgical

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 188

24% less call options, than puts

Call options by funds: $604M | Put options by funds: $795M

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$604M
Puts
$795M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$405K
377
$397K
378
$397K
379
$389K
380
$384K
381
$370K
382
$368K
383
$349K
384
$344K
385
$344K
386
$341K
387
$339K
388
$337K
389
$336K
390
$335K
391
$334K
392
$332K
393
$319K
394
$317K
395
$307K
396
$305K
397
$294K
398
$286K
399
$284K
400
$276K