Intuitive Surgical
ISRG
ISRG
1,550 hedge funds and large institutions have $101B invested in Intuitive Surgical in 2023 Q2 according to their latest regulatory filings, with 210 funds opening new positions, 550 increasing their positions, 555 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more call options, than puts
Call options by funds: $794M | Put options by funds: $726M
0.84% more ownership
Funds ownership: 83.49% → 84.33% (+0.84%)
1% less repeat investments, than reductions
Existing positions increased: 550 | Existing positions reduced: 555
Holders
1,550
Holding in Top 10
60
Calls
$794M
Puts
$726M
Top Buyers
| 1 | +$437M | |
| 2 | +$270M | |
| 3 | +$250M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$236M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$227M |
Top Sellers
| 1 | -$424M | |
| 2 | -$353M | |
| 3 | -$242M | |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$138M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$134M |