Intuitive Surgical
ISRG
ISRG
563 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 171 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $20.9B → $21.4B (+$530M)
1% more call options, than puts
Call options by funds: $441M | Put options by funds: $439M
Holders
563
Holding in Top 10
14
Calls
$441M
Puts
$439M
Top Buyers
| 1 | +$841M | |
| 2 | +$277M | |
| 3 | +$172M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$106M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$106M |
Top Sellers
| 1 | -$460M | |
| 2 | -$392M | |
| 3 | -$208M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$139M |
| 5 |
Millennium Management
New York
|
-$84.7M |