We are live on ! Find out more
ISRG icon

Intuitive Surgical

564 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

16% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 171

8% more funds holding

Funds holding: 522564 (+42)

3% more capital invested

Capital invested by funds: $20.9B → $21.4B (+$531M)

1% more call options, than puts

Call options by funds: $441M | Put options by funds: $439M

Holders
564
Holders Change
+42
Holders Change %
+8.05%
% of All Funds
15.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
86
Increased
198
Reduced
171
Closed
40
Calls
$441M
Puts
$439M
Net Calls
+$2.3M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
576
Oakbrook Investments
Illinois
-$2.16M -35,550 Closed
MFS
577
McNamara Financial Services
Massachusetts
-$1.8M -29,745 Closed
CCP
578
Clough Capital Partners
Massachusetts
-$1.48M -24,444 Closed
PCC
579
Park Circle Company
Maryland
-$1.36M -22,500 Closed
BCM
580
BlueCrest Capital Management
Jersey
-$1.28M -21,069 Closed
TI
581
Trexquant Investment
Connecticut
-$1.2M -19,800 Closed
SFP
582
Santa Fe Partners
New Mexico
-$743K -12,249 Closed
BIM
583
BRC Investment Management
Colorado
-$739K -12,177 Closed
PP
584
Paloma Partners
Connecticut
-$695K -11,439 Closed
BCM
585
Bayesian Capital Management
New York
-$502K -8,271 Closed
JG
586
Jefferies Group
New York
-$460K -7,416 Closed
CCM
587
Cadence Capital Management
Massachusetts
-$373K -6,147 Closed
CEP
588
Chicago Equity Partners
Illinois
-$350K -5,760 Closed
CC
589
Capital Counsel
New York
-$328K -5,400 Closed
SRAM
590
Stone Ridge Asset Management
New York
-$328K -5,400 Closed
ID
591
Integral Derivatives
New York
-$310K -5,004 Closed
QSS
592
Quantitative Systematic Strategies
Florida
-$301K -4,905 Closed
EMG
593
Ellington Management Group
Connecticut
-$273K -4,500 Closed
Nomura Holdings
594
Nomura Holdings
Japan
-$237K -3,897 Closed
RW
595
Rand Wealth
Maryland
-$229K -3,780 Closed
CG
596
Clinton Group
New York
-$220K -3,618 Closed
PHK
597
Point72 Hong Kong
Hong Kong
-$218K -3,600 Closed
AIM
598
Assured Investment Management
New York
-$133K -2,187 Closed
AFP
599
Ausdal Financial Partners
Iowa
-$93K -1,530 Closed
AC
600
Alexandria Capital
Virginia
-$61K -999 Closed