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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
451
$74K
452
$71K
453
$67K
454
$62K
455
$61.6K
456
$59K
457
$59K
458
$53K
459
$53K
460
$53K
461
$53K
462
$53K
463
$48K
464
$45K
465
$43K
466
$40K
467
$40K
468
$40K
469
$33.3K
470
$32K
471
$30K
472
$26K
473
$26K
474
$23K
475
$22K