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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
901
$97K
902
$95K
903
$94K
904
$92K
905
$92K
906
$89K
907
$88K
908
$87.8K
909
$87K
910
$85K
911
$83K
912
$77K
913
$76K
914
$73K
915
$71K
916
$69K
917
$68K
918
$65K
919
$65K
920
$62K
921
$61K
922
$58K
923
$58K
924
$58K
925
$57K