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Intuitive Surgical

635 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 223 reducing their positions, and 37 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 223

18.85% less ownership

Funds ownership: 887.35%868.5% (-19%)

48% less call options, than puts

Call options by funds: $842M | Put options by funds: $1.63B

Holders
635
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
$842M
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$457M
2 -$387M
3 -$347M
4
BlackRock
BlackRock
New York
-$157M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$94.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$313K
502
$309K
503
$309K
504
$309K
505
$304K
506
$299K
507
$299K
508
$292K
509
$291K
510
$290K
511
$290K
512
$287K
513
$281K
514
$281K
515
$281K
516
$281K
517
$269K
518
$267K
519
$267K
520
$267K
521
$266K
522
$263K
523
$262K
524
$255K
525
$253K