ISRG icon

Intuitive Surgical

1,044 hedge funds and large institutions have $58.6B invested in Intuitive Surgical in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 301 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.73% more ownership

Funds ownership: 263.33%265.07% (+1.7%)

1% less call options, than puts

Call options by funds: $999M | Put options by funds: $1.01B

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
1,044
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$999M
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.39M
502
$1.38M
503
$1.37M
504
$1.35M
505
$1.34M
506
$1.34M
507
$1.34M
508
$1.34M
509
$1.34M
510
$1.32M
511
$1.28M
512
$1.28M
513
$1.27M
514
$1.26M
515
$1.25M
516
$1.25M
517
$1.25M
518
$1.23M
519
$1.23M
520
$1.22M
521
$1.22M
522
$1.19M
523
$1.18M
524
$1.17M
525
$1.16M