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Intuitive Surgical

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

33% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 259

38% less call options, than puts

Call options by funds: $547M | Put options by funds: $880M

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$547M
Puts
$880M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$230K
502
$223K
503
$218K
504
$218K
505
$215K
506
$215K
507
$215K
508
$213K
509
$209K
510
$207K
511
$207K
512
$207K
513
$205K
514
$195K
515
$192K
516
$190K
517
$177K
518
$153K
519
$151K
520
$150K
521
$141K
522
$130K
523
$129K
524
$123K
525
$120K