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Intuitive Surgical

856 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 330 increasing their positions, 268 reducing their positions, and 38 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: $ → $

8% more funds holding

Funds holding: 789856 (+67)

1.99% less ownership

Funds ownership: 261.04%259.05% (-2%)

62% less call options, than puts

Call options by funds: $934M | Put options by funds: $2.44B

Holders
856
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$934M
Puts
$2.44B
Net Calls
Net Calls Change

Top Buyers

1 +$511M
2 +$292M
3 +$120M
4
Deutsche Bank
Deutsche Bank
Germany
+$119M
5
Invesco
Invesco
Georgia
+$109M

Top Sellers

1 -$327M
2 -$250M
3 -$193M
4
Renaissance Technologies
Renaissance Technologies
New York
-$147M
5
Goldman Sachs
Goldman Sachs
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$911K
502
$909K
503
$902K
504
$889K
505
$882K
506
$881K
507
$881K
508
$877K
509
$876K
510
$876K
511
$873K
512
$862K
513
$861K
514
$859K
515
$854K
516
$852K
517
$852K
518
$849K
519
$845K
520
$837K
521
$827K
522
$825K
523
$823K
524
$807K
525
$806K