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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
701
$280K
702
$279K
703
$275K
704
$273K
705
$271K
706
$269K
707
$268K
708
$268K
709
$261K
710
$261K
711
$260K
712
$260K
713
$259K
714
$259K
715
$257K
716
$256K
717
$254K
718
$253K
719
$252K
720
$251K
721
$251K
722
$251K
723
$251K
724
$250K
725
$250K