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Intuitive Surgical

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 188

24% less call options, than puts

Call options by funds: $604M | Put options by funds: $795M

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$604M
Puts
$795M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$270K
402
$264K
403
$264K
404
$264K
405
$257K
406
$254K
407
$251K
408
$248K
409
$245K
410
$245K
411
$233K
412
$220K
413
$217K
414
$214K
415
$212K
416
$212K
417
$212K
418
$210K
419
$209K
420
$202K
421
$201K
422
$197K
423
$193K
424
$186K
425
$175K