Intuitive Surgical
ISRG
ISRG
1,817 hedge funds and large institutions have $135B invested in Intuitive Surgical in 2024 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 781 increasing their positions, 580 reducing their positions, and 79 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 in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 1,739 → 1,817 (+78)
1.15% more ownership
Funds ownership: 84.6% → 85.76% (+1.2%)
7% more call options, than puts
Call options by funds: $1.08B | Put options by funds: $1B
Holders
1,817
Holding in Top 10
71
Calls
$1.08B
Puts
$1B
Top Buyers
| 1 | +$872M | |
| 2 | +$588M | |
| 3 | +$522M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$425M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$292M |
Top Sellers
| 1 | -$344M | |
| 2 | -$283M | |
| 3 | -$274M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$231M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$196M |