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Intuitive Surgical

635 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, 219 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: 219 | Existing positions reduced: 223

18.85% less ownership

Funds ownership: 887.35%868.5% (-19%)

48% less call options, than puts

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

Holders
635
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
376
$1.14M
377
$1.13M
378
$1.13M
379
$1.13M
380
$1.11M
381
$1.1M
382
$1.1M
383
$1.1M
384
$1.1M
385
$1.09M
386
$1.03M
387
$1.03M
388
$1.01M
389
$1.01M
390
$998K
391
$981K
392
$979K
393
$978K
394
$977K
395
$977K
396
$969K
397
$968K
398
$952K
399
$944K
400
$938K