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Intuitive Surgical

757 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 230 increasing their positions, 277 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 277

63% less call options, than puts

Call options by funds: $895M | Put options by funds: $2.45B

629.38% less ownership

Funds ownership: 895.7%266.33% (-629%)

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$895M
Puts
$2.45B
Net Calls
Net Calls Change

Top Sellers

1 -$2.33B
2 -$548M
3 -$501M
4
Goldman Sachs
Goldman Sachs
New York
-$387M
5
CCI
Columbus Circle Investors
-$234M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$710K
477
$701K
478
$696K
479
$688K
480
$680K
481
$679K
482
$672K
483
$671K
484
$668K
485
$662K
486
$657K
487
$651K
488
$648K
489
$636K
490
$635K
491
$631K
492
$631K
493
$630K
494
$630K
495
$627K
496
$623K
497
$605K
498
$599K
499
$597K
500
$588K