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Intuitive Surgical

1,463 hedge funds and large institutions have $90.1B invested in Intuitive Surgical in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 621 increasing their positions, 528 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 4640 (-6)

16% less capital invested

Capital invested by funds: $108B → $90.1B (-$17.4B)

31% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 157

Holders
1,463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$18K
1402
$17.1K
1403
$17K
1404
$16K
1405
$15K
1406
$15K
1407
$15K
1408
$15K
1409
$14K
1410
$14K
1411
$14K
1412
$14K
1413
$13K
1414
$12K
1415
$12K
1416
$11K
1417
$10K
1418
$10K
1419
$10K
1420
$9K
1421
$9K
1422
$9K
1423
$8K
1424
$8K
1425
$8K