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Intuitive Surgical

1,254 hedge funds and large institutions have $74.1B invested in Intuitive Surgical in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 514 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: $

4.47% less ownership

Funds ownership: 259.79%255.32% (-4.5%)

11% less capital invested

Capital invested by funds: $83.5B → $74.1B (-$9.35B)

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

Holders
1,254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23B
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$27K
1177
$27K
1178
$25K
1179
$25K
1180
$24K
1181
$22K
1182
$22K
1183
$22K
1184
$21K
1185
$21K
1186
$19K
1187
$19K
1188
$18K
1189
$18K
1190
$18K
1191
$18K
1192
$17K
1193
$17K
1194
$16K
1195
$16K
1196
$16K
1197
$16K
1198
$15.5K
1199
$15K
1200
$15K