Intuitive Surgical
ISRG
ISRG
1,530 hedge funds and large institutions have $108B invested in Intuitive Surgical in 2021 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 608 increasing their positions, 450 reducing their positions, and 75 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
9% more capital invested
Capital invested by funds: $98.6B → $108B (+$8.94B)
3% less call options, than puts
Call options by funds: $2.23B | Put options by funds: $2.3B
184.89% less ownership
Funds ownership: 269.26% → 84.37% (-185%)
Holders
1,530
Holding in Top 10
46
Calls
$2.23B
Puts
$2.3B
Top Buyers
| 1 | +$415M | |
| 2 | +$334M | |
| 3 | +$255M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$245M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$236M |
Top Sellers
| 1 | -$6.26B | |
| 2 | -$1.36B | |
| 3 | -$434M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$402M |
| 5 |
CA
Capitolis Advisors
New York
|
-$315M |