Intuitive Surgical
ISRG
ISRG
1,434 hedge funds and large institutions have $77.9B invested in Intuitive Surgical in 2022 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 439 increasing their positions, 553 reducing their positions, and 106 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 1,305 → 1,434 (+129)
0.54% more ownership
Funds ownership: 82.46% → 83% (+0.54%)
21% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 553
Holders
1,434
Holding in Top 10
58
Calls
$1.29B
Puts
$890M
Top Buyers
| 1 | +$679M | |
| 2 | +$392M | |
| 3 | +$329M | |
| 4 |
Jennison Associates
New York
|
+$301M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$265M |
Top Sellers
| 1 | -$890M | |
| 2 | -$358M | |
| 3 | -$237M | |
| 4 |
Two Sigma Investments
New York
|
-$182M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$132M |