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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
51
$130M
52
$124M
53
$120M
54
$116M
55
$113M
56
$111M
57
$110M
58
$107M
59
$106M
60
$104M
61
$104M
62
$103M
63
$101M
64
$101M
65
$98.6M
66
$98.2M
67
$95.8M
68
$93.1M
69
$92.1M
70
$88.7M
71
$85.8M
72
$81.7M
73
$80.5M
74
$80.2M
75
$78.4M