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Intuitive Surgical

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

33% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 259

38% less call options, than puts

Call options by funds: $547M | Put options by funds: $880M

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$547M
Puts
$880M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$694K
402
$690K
403
$688K
404
$680K
405
$673K
406
$657K
407
$656K
408
$645K
409
$622K
410
$621K
411
$615K
412
$610K
413
$583K
414
$583K
415
$575K
416
$570K
417
$566K
418
$543K
419
$540K
420
$536K
421
$527K
422
$525K
423
$524K
424
$511K
425
$506K