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Intuitive Surgical

1,256 hedge funds and large institutions have $74.2B invested in Intuitive Surgical in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 516 increasing their positions, 386 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4.46% less ownership

Funds ownership: 259.83%255.37% (-4.5%)

11% less capital invested

Capital invested by funds: $83.5B → $74.2B (-$9.36B)

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

Holders
1,256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23B
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$437K
852
$435K
853
$434K
854
$429K
855
$424K
856
$421K
857
$420K
858
$420K
859
$420K
860
$419K
861
$418K
862
$418K
863
$414K
864
$412K
865
$407K
866
$407K
867
$406K
868
$406K
869
$406K
870
$404K
871
$404K
872
$403K
873
$400K
874
$399K
875
$399K