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Intuitive Surgical

856 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 330 increasing their positions, 268 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 789856 (+67)

1.99% less ownership

Funds ownership: 261.04%259.05% (-2%)

62% less call options, than puts

Call options by funds: $934M | Put options by funds: $2.44B

Holders
856
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$934M
Puts
$2.44B
Net Calls
Net Calls Change

Top Buyers

1 +$511M
2 +$292M
3 +$120M
4
Deutsche Bank
Deutsche Bank
Germany
+$119M
5
Invesco
Invesco
Georgia
+$109M

Top Sellers

1 -$327M
2 -$250M
3 -$193M
4
Renaissance Technologies
Renaissance Technologies
New York
-$147M
5
Goldman Sachs
Goldman Sachs
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$496K
577
$489K
578
$483K
579
$483K
580
$481K
581
$478K
582
$476K
583
$474K
584
$471K
585
$471K
586
$467K
587
$462K
588
$461K
589
$455K
590
$451K
591
$445K
592
$442K
593
$441K
594
$439K
595
$435K
596
$435K
597
$434K
598
$431K
599
$431K
600
$431K