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Intuitive Surgical

1,045 hedge funds and large institutions have $58.6B invested in Intuitive Surgical in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 427 increasing their positions, 301 reducing their positions, and 77 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.74% more ownership

Funds ownership: 263.34%265.07% (+1.7%)

1% less call options, than puts

Call options by funds: $999M | Put options by funds: $1.01B

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
1,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$999M
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$202K
877
$199K
878
$188K
879
$180K
880
$179K
881
$179K
882
$178K
883
$176K
884
$164K
885
$157K
886
$152K
887
$151K
888
$145K
889
$142K
890
$139K
891
$127K
892
$123K
893
$117K
894
$114K
895
$109K
896
$108K
897
$107K
898
$105K
899
$100K
900
$100K