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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
551
$157K
552
$141K
553
$134K
554
$123K
555
$121K
556
$120K
557
$105K
558
$99K
559
$98K
560
$94K
561
$93K
562
$89K
563
$88K
564
$87.9K
565
$78K
566
$78K
567
$75K
568
$73K
569
$73K
570
$73K
571
$71K
572
$67K
573
$66K
574
$58K
575
$57K