Intuitive Surgical
ISRG
ISRG
1,020 hedge funds and large institutions have $58.8B invested in Intuitive Surgical in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 359 increasing their positions, 298 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
0.83% less ownership
Funds ownership: 260.17% → 259.35% (-0.83%)
61% less call options, than puts
Call options by funds: $908M | Put options by funds: $2.33B
Holders
1,020
Holding in Top 10
28
Calls
$908M
Puts
$2.33B
Top Buyers
| 1 | +$538M | |
| 2 | +$316M | |
| 3 | +$148M | |
| 4 |
Renaissance Technologies
New York
|
+$70.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$60.2M |
Top Sellers
| 1 | -$601M | |
| 2 | -$320M | |
| 3 | -$252M | |
| 4 |
Coatue Management
New York
|
-$148M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$117M |