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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
376
$1.19M
377
$1.16M
378
$1.14M
379
$1.13M
380
$1.1M
381
$1.1M
382
$1.09M
383
$1.08M
384
$1.08M
385
$1.08M
386
$1.07M
387
$1.07M
388
$1.06M
389
$1.06M
390
$1.06M
391
$1.05M
392
$1.03M
393
$1.02M
394
$1.01M
395
$1.01M
396
$1M
397
$1M
398
$978K
399
$959K
400
$947K