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Intuitive Surgical

631 hedge funds and large institutions have $22.6B invested in Intuitive Surgical in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 189 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $25.3B → $22.6B (-$2.68B)

43% less call options, than puts

Call options by funds: $496M | Put options by funds: $863M

50% less funds holding in top 10

Funds holding in top 10: 2211 (-11)

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$496M
Puts
$863M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$56K
552
$54K
553
$50K
554
$48K
555
$47K
556
$46K
557
$39K
558
$38K
559
$37K
560
$35K
561
$34K
562
$34K
563
$33.6K
564
$32K
565
$32K
566
$32K
567
$32K
568
$30K
569
$26K
570
$26K
571
$26K
572
$25K
573
$25K
574
$22K
575
$20.3K