Intuitive Surgical
ISRG
ISRG
1,465 hedge funds and large institutions have $90.1B invested in Intuitive Surgical in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 622 increasing their positions, 529 reducing their positions, and 158 closing their positions.
New
Increased
Maintained
Reduced
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: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 46 → 40 (-6)
16% less capital invested
Capital invested by funds: $108B → $90.1B (-$17.4B)
31% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 158
Holders
1,465
Holding in Top 10
40
Calls
$1.25B
Puts
$1.13B
Top Buyers
| 1 | +$888M | |
| 2 | +$439M | |
| 3 | +$416M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$189M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$148M |
Top Sellers
| 1 | -$722M | |
| 2 | -$492M | |
| 3 | -$216M | |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$191M |
| 5 |
Bank of New York Mellon
New York
|
-$180M |