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Intuitive Surgical

647 hedge funds and large institutions have $36.1B invested in Intuitive Surgical in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 219 increasing their positions, 231 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 634647 (+13)

5% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 231

60% less call options, than puts

Call options by funds: $822M | Put options by funds: $2.06B

Holders
647
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$822M
Puts
$2.06B
Net Calls
Net Calls Change

Top Buyers

1 +$674M
2 +$263M
3 +$212M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$181M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$179M

Top Sellers

1 -$543M
2 -$294M
3 -$249M
4
Goldman Sachs
Goldman Sachs
New York
-$229M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$560K
452
$558K
453
$541K
454
$532K
455
$531K
456
$525K
457
$523K
458
$523K
459
$497K
460
$494K
461
$491K
462
$484K
463
$482K
464
$460K
465
$450K
466
$445K
467
$442K
468
$440K
469
$437K
470
$427K
471
$427K
472
$426K
473
$420K
474
$410K
475
$406K