Intuitive Surgical
ISRG
ISRG
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: 34 → 24 (-10)
Holders
1,256
Holding in Top 10
24
Calls
$1.23B
Puts
$1.26B
Top Buyers
| 1 | +$267M | |
| 2 | +$212M | |
| 3 | +$193M | |
| 4 |
JP Morgan Chase
New York
|
+$163M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$120M |
Top Sellers
| 1 | -$669M | |
| 2 | -$457M | |
| 3 | -$377M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$235M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$213M |