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Intuitive Surgical

937 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 89 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 322

17% less capital invested

Capital invested by funds: $56B → $46.7B (-$9.31B)

60% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $2.93B

Holders
937
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$2.93B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$445K
627
$438K
628
$431K
629
$431K
630
$431K
631
$431K
632
$430K
633
$428K
634
$425K
635
$425K
636
$421K
637
$418K
638
$414K
639
$413K
640
$408K
641
$406K
642
$405K
643
$404K
644
$402K
645
$401K
646
$398K
647
$394K
648
$392K
649
$383K
650
$381K