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Intuitive Surgical

757 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 230 increasing their positions, 277 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 277

63% less call options, than puts

Call options by funds: $895M | Put options by funds: $2.45B

629.38% less ownership

Funds ownership: 895.7%266.33% (-629%)

Holders
757
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
$895M
Puts
$2.45B
Net Calls
Net Calls Change

Top Sellers

1 -$2.33B
2 -$548M
3 -$501M
4
Goldman Sachs
Goldman Sachs
New York
-$387M
5
CCI
Columbus Circle Investors
-$234M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$458K
527
$455K
528
$452K
529
$452K
530
$447K
531
$441K
532
$440K
533
$440K
534
$423K
535
$416K
536
$416K
537
$413K
538
$406K
539
$406K
540
$403K
541
$401K
542
$398K
543
$392K
544
$383K
545
$382K
546
$378K
547
$378K
548
$370K
549
$368K
550
$367K