Intuitive Surgical
ISRG
ISRG
915 hedge funds and large institutions have $52.5B invested in Intuitive Surgical in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 346 increasing their positions, 322 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 112
32% less funds holding in top 10
Funds holding in top 10: 31 → 21 (-10)
53% less call options, than puts
Call options by funds: $777M | Put options by funds: $1.65B
Holders
915
Holding in Top 10
21
Calls
$777M
Puts
$1.65B
Top Buyers
| 1 | +$947M | |
| 2 | +$619M | |
| 3 | +$296M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$289M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.1M |
Top Sellers
| 1 | -$262M | |
| 2 | -$197M | |
| 3 | -$104M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$102M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$79.8M |