ISRG icon

Intuitive Surgical

757 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, 277 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: 277

63% less call options, than puts

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

629.38% less ownership

Funds ownership: 895.7%266.33% (-629%)

Holders
757
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
$1.66M
377
$1.65M
378
$1.64M
379
$1.63M
380
$1.56M
381
$1.55M
382
$1.52M
383
$1.49M
384
$1.46M
385
$1.45M
386
$1.45M
387
$1.43M
388
$1.42M
389
$1.41M
390
$1.39M
391
$1.37M
392
$1.36M
393
$1.36M
394
$1.36M
395
$1.35M
396
$1.34M
397
$1.33M
398
$1.33M
399
$1.32M
400
$1.32M