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Intuitive Surgical

856 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 330 increasing their positions, 268 reducing their positions, and 38 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 789856 (+67)

1.99% less ownership

Funds ownership: 261.04%259.05% (-2%)

62% less call options, than puts

Call options by funds: $934M | Put options by funds: $2.44B

Holders
856
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$934M
Puts
$2.44B
Net Calls
Net Calls Change

Top Buyers

1 +$511M
2 +$292M
3 +$120M
4
Deutsche Bank
Deutsche Bank
Germany
+$119M
5
Invesco
Invesco
Georgia
+$109M

Top Sellers

1 -$327M
2 -$250M
3 -$193M
4
Renaissance Technologies
Renaissance Technologies
New York
-$147M
5
Goldman Sachs
Goldman Sachs
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$215K
702
$215K
703
$215K
704
$215K
705
$215K
706
$213K
707
$211K
708
$210K
709
$210K
710
$204K
711
$204K
712
$200K
713
$197K
714
$190K
715
$186K
716
$181K
717
$175K
718
$168K
719
$166K
720
$165K
721
$164K
722
$157K
723
$148K
724
$147K
725
$147K