Intuitive Surgical
ISRG
ISRG
898 hedge funds and large institutions have $56B invested in Intuitive Surgical in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 312 increasing their positions, 318 reducing their positions, and 47 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 318
2.08% less ownership
Funds ownership: 259.05% → 256.98% (-2.1%)
60% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $3B
Holders
898
Holding in Top 10
36
Calls
$1.18B
Puts
$3B
Top Buyers
| 1 | +$828M | |
| 2 | +$654M | |
| 3 | +$163M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$105M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$100M |
Top Sellers
| 1 | -$262M | |
| 2 | -$201M | |
| 3 | -$186M | |
| 4 |
Lazard Asset Management
New York
|
-$161M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$139M |