Intuitive Surgical
ISRG
ISRG
1,320 hedge funds and large institutions have $59.1B invested in Intuitive Surgical in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 545 increasing their positions, 457 reducing their positions, and 235 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 40 → 30 (-10)
34% less capital invested
Capital invested by funds: $90.1B → $59.1B (-$30.9B)
53% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 235
Holders
1,320
Holding in Top 10
30
Calls
$900M
Puts
$727M
Top Buyers
| 1 | +$225M | |
| 2 | +$172M | |
| 3 | +$168M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 5 |
Goldman Sachs
New York
|
+$125M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$465M | |
| 3 | -$453M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$150M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$119M |