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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
776
$37K
777
$36.4K
778
$36K
779
$36K
780
$36K
781
$36K
782
$35K
783
$34K
784
$32K
785
$29K
786
$29K
787
$29K
788
$29K
789
$28K
790
$26K
791
$26K
792
$25.8K
793
$24K
794
$24K
795
$24K
796
$23K
797
$23K
798
$22K
799
$22K
800
$22K