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Intuitive Surgical

647 hedge funds and large institutions have $36.1B invested in Intuitive Surgical in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 219 increasing their positions, 231 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 634647 (+13)

5% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 231

60% less call options, than puts

Call options by funds: $822M | Put options by funds: $2.06B

Holders
647
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$822M
Puts
$2.06B
Net Calls
Net Calls Change

Top Buyers

1 +$674M
2 +$263M
3 +$212M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$181M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$179M

Top Sellers

1 -$543M
2 -$294M
3 -$249M
4
Goldman Sachs
Goldman Sachs
New York
-$229M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$314K
502
$314K
503
$314K
504
$312K
505
$300K
506
$296K
507
$295K
508
$288K
509
$288K
510
$287K
511
$287K
512
$287K
513
$282K
514
$280K
515
$278K
516
$271K
517
$267K
518
$267K
519
$267K
520
$266K
521
$264K
522
$261K
523
$261K
524
$258K
525
$251K