ISRG icon

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
726
$144K
727
$144K
728
$142K
729
$133K
730
$133K
731
$120K
732
$115K
733
$115K
734
$108K
735
$106K
736
$106K
737
$103K
738
$100K
739
$96K
740
$94K
741
$86K
742
$80K
743
$79K
744
$79K
745
$73K
746
$72K
747
$72K
748
$72K
749
$72K
750
$71K