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Intuitive Surgical

756 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 230 increasing their positions, 276 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 276

63% less call options, than puts

Call options by funds: $895M | Put options by funds: $2.45B

629.31% less ownership

Funds ownership: 895.61%266.3% (-629%)

Holders
756
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
$895M
Puts
$2.45B
Net Calls
Net Calls Change

Top Sellers

1 -$2.33B
2 -$548M
3 -$501M
4
Goldman Sachs
Goldman Sachs
New York
-$387M
5
CCI
Columbus Circle Investors
-$234M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.65M
377
$1.64M
378
$1.63M
379
$1.56M
380
$1.55M
381
$1.52M
382
$1.49M
383
$1.46M
384
$1.45M
385
$1.45M
386
$1.43M
387
$1.42M
388
$1.41M
389
$1.39M
390
$1.37M
391
$1.36M
392
$1.36M
393
$1.36M
394
$1.35M
395
$1.34M
396
$1.33M
397
$1.33M
398
$1.32M
399
$1.32M
400
$1.31M