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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
426
$501K
427
$500K
428
$494K
429
$493K
430
$488K
431
$487K
432
$486K
433
$483K
434
$482K
435
$481K
436
$475K
437
$471K
438
$460K
439
$458K
440
$456K
441
$445K
442
$441K
443
$438K
444
$434K
445
$430K
446
$427K
447
$415K
448
$409K
449
$404K
450
$395K