Intuitive Surgical
ISRG
ISRG
1,004 hedge funds and large institutions have $50.5B invested in Intuitive Surgical in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 383 increasing their positions, 354 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
14% less capital invested
Capital invested by funds: $58.8B → $50.5B (-$8.27B)
34% less call options, than puts
Call options by funds: $836M | Put options by funds: $1.27B
Holders
1,004
Holding in Top 10
27
Calls
$836M
Puts
$1.27B
Top Buyers
| 1 | +$639M | |
| 2 | +$352M | |
| 3 | +$325M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$263M |
| 5 |
SGH
Sivik Global Healthcare
Greenwich,
Connecticut
|
+$260M |
Top Sellers
| 1 | -$872M | |
| 2 | -$291M | |
| 3 | -$242M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$158M |
| 5 |
Coatue Management
New York
|
-$131M |