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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
676
$327K
677
$322K
678
$321K
679
$321K
680
$318K
681
$318K
682
$316K
683
$315K
684
$314K
685
$313K
686
$311K
687
$310K
688
$309K
689
$307K
690
$305K
691
$303K
692
$302K
693
$300K
694
$296K
695
$295K
696
$289K
697
$287K
698
$287K
699
$283K
700
$280K