Intuitive Surgical
ISRG
ISRG
1,934 hedge funds and large institutions have $145B invested in Intuitive Surgical in 2024 Q3 according to their latest regulatory filings, with 221 funds opening new positions, 757 increasing their positions, 642 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.13% less ownership
Funds ownership: 85.62% → 83.5% (-2.1%)
3% less funds holding in top 10
Funds holding in top 10: 71 → 69 (-2)
12% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.47B
Holders
1,934
Holding in Top 10
69
Calls
$1.29B
Puts
$1.47B
Top Buyers
| 1 | +$559M | |
| 2 | +$529M | |
| 3 | +$412M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$395M |
| 5 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$271M |
Top Sellers
| 1 | -$1.19B | |
| 2 | -$647M | |
| 3 | -$612M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$461M |
| 5 |
Jennison Associates
New York
|
-$389M |