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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
601
$26K
602
$25K
603
$25K
604
$25K
605
$24.1K
606
$23K
607
$23K
608
$22K
609
$22K
610
$22K
611
$21K
612
$21K
613
$21K
614
$20K
615
$19K
616
$18K
617
$18K
618
$17K
619
$17K
620
$16K
621
$16K
622
$16K
623
$15K
624
$15K
625
$15K