Intuitive Surgical
ISRG
ISRG
1,250 hedge funds and large institutions have $83.5B invested in Intuitive Surgical in 2020 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 482 increasing their positions, 390 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
9% more funds holding
Funds holding: 1,149 → 1,250 (+101)
3.68% less ownership
Funds ownership: 263.51% → 259.83% (-3.7%)
Holders
1,250
Holding in Top 10
34
Calls
$1.73B
Puts
$1.42B
Top Buyers
| 1 | +$198M | |
| 2 | +$120M | |
| 3 | +$117M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$79.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$70.8M |
Top Sellers
| 1 | -$427M | |
| 2 | -$413M | |
| 3 | -$319M | |
| 4 |
Morgan Stanley
New York
|
-$187M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$150M |