Intuitive Surgical
ISRG
ISRG
945 hedge funds and large institutions have $57B invested in Intuitive Surgical in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 344 increasing their positions, 329 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 937 → 945 (+8)
23% less funds holding in top 10
Funds holding in top 10: 40 → 31 (-9)
43% less call options, than puts
Call options by funds: $949M | Put options by funds: $1.67B
Holders
945
Holding in Top 10
31
Calls
$949M
Puts
$1.67B
Top Buyers
| 1 | +$416M | |
| 2 | +$264M | |
| 3 | +$264M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$164M |
| 5 |
State Street
Boston,
Massachusetts
|
+$136M |
Top Sellers
| 1 | -$144M | |
| 2 | -$123M | |
| 3 | -$110M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$103M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$78.5M |