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Intuitive Surgical

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 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:

32% less call options, than puts

Call options by funds: $531M | Put options by funds: $781M

43% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 209

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$531M
Puts
$781M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$241K
402
$240K
403
$239K
404
$239K
405
$231K
406
$231K
407
$231K
408
$224K
409
$214K
410
$208K
411
$208K
412
$196K
413
$173K
414
$170K
415
$165K
416
$158K
417
$157K
418
$152K
419
$139K
420
$121K
421
$118K
422
$112K
423
$106K
424
$104K
425
$104K