Intuitive Surgical
ISRG
ISRG
1,666 hedge funds and large institutions have $102B invested in Intuitive Surgical in 2023 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 627 increasing their positions, 561 reducing their positions, and 99 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.97% more ownership
Funds ownership: 83.69% → 85.66% (+2%)
6% less funds holding in top 10
Funds holding in top 10: 50 → 47 (-3)
12% less call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.36B
Holders
1,666
Holding in Top 10
47
Calls
$1.2B
Puts
$1.36B
Top Buyers
| 1 | +$1.48B | |
| 2 | +$507M | |
| 3 | +$202M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$175M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$159M |
Top Sellers
| 1 | -$720M | |
| 2 | -$537M | |
| 3 | -$236M | |
| 4 |
Two Sigma Investments
New York
|
-$141M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |