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Intuitive Surgical

1,044 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, 426 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:

1.73% more ownership

Funds ownership: 263.33%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
1,044
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
976
$23K
977
$22K
978
$22K
979
$21K
980
$21K
981
$19K
982
$19K
983
$19K
984
$18K
985
$18K
986
$18K
987
$18K
988
$17K
989
$17K
990
$17K
991
$17K
992
$17K
993
$17K
994
$16K
995
$15K
996
$14K
997
$14K
998
$14K
999
$14K
1000
$14K