Intuitive Surgical
ISRG
ISRG
1,305 hedge funds and large institutions have $55B invested in Intuitive Surgical in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 506 increasing their positions, 486 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,321 → 1,305 (-16)
7% less capital invested
Capital invested by funds: $59.2B → $55B (-$4.13B)
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
Holders
1,305
Holding in Top 10
26
Calls
$896M
Puts
$608M
Top Buyers
| 1 | +$317M | |
| 2 | +$312M | |
| 3 | +$218M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$187M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$151M |
Top Sellers
| 1 | -$738M | |
| 2 | -$316M | |
| 3 | -$250M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$176M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$150M |