Intuitive Surgical
ISRG
ISRG
790 hedge funds and large institutions have $40.6B invested in Intuitive Surgical in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 268 increasing their positions, 266 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
5.28% less ownership
Funds ownership: 266.33% → 261.04% (-5.3%)
59% less call options, than puts
Call options by funds: $782M | Put options by funds: $1.9B
Holders
790
Holding in Top 10
24
Calls
$782M
Puts
$1.9B
Top Buyers
| 1 | +$139M | |
| 2 | +$125M | |
| 3 | +$94.8M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$88.4M |
| 5 |
GXMC
Global X Management Company
New York
|
+$76.9M |
Top Sellers
| 1 | -$477M | |
| 2 | -$313M | |
| 3 | -$254M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 5 |
State Street
Boston,
Massachusetts
|
-$85.4M |