Intuitive Surgical
ISRG
ISRG
1,406 hedge funds and large institutions have $74.7B invested in Intuitive Surgical in 2023 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 522 increasing their positions, 519 reducing their positions, and 111 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: →
4% less capital invested
Capital invested by funds: $77.9B → $74.7B (-$3.26B)
2% less funds holding
Funds holding: 1,432 → 1,406 (-26)
22% less funds holding in top 10
Funds holding in top 10: 58 → 45 (-13)
Holders
1,406
Holding in Top 10
45
Calls
$804M
Puts
$547M
Top Buyers
| 1 | +$196M | |
| 2 | +$143M | |
| 3 | +$116M | |
| 4 |
Renaissance Technologies
New York
|
+$102M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$100M |
Top Sellers
| 1 | -$354M | |
| 2 | -$293M | |
| 3 | -$210M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$142M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$112M |