Intuitive Surgical
ISRG
ISRG
1,739 hedge funds and large institutions have $119B invested in Intuitive Surgical in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 708 increasing their positions, 591 reducing their positions, and 103 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 1,670 → 1,739 (+69)
1.12% less ownership
Funds ownership: 85.72% → 84.6% (-1.1%)
26% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.4B
Holders
1,739
Holding in Top 10
63
Calls
$1.04B
Puts
$1.4B
Top Buyers
| 1 | +$576M | |
| 2 | +$575M | |
| 3 | +$550M | |
| 4 |
BlackRock
New York
|
+$407M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$354M |
Top Sellers
| 1 | -$1.9B | |
| 2 | -$408M | |
| 3 | -$263M | |
| 4 |
Goldman Sachs
New York
|
-$182M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$176M |