Intuitive Surgical
ISRG
ISRG
2,104 hedge funds and large institutions have $159B invested in Intuitive Surgical in 2024 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 814 increasing their positions, 703 reducing their positions, and 77 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more funds holding in top 10
Funds holding in top 10: 69 → 72 (+3)
1.61% more ownership
Funds ownership: 83.5% → 85.11% (+1.6%)
10% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.6B
Holders
2,104
Holding in Top 10
72
Calls
$1.44B
Puts
$1.6B
Top Buyers
| 1 | +$620M | |
| 2 | +$359M | |
| 3 | +$258M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$258M |
| 5 |
Millennium Management
New York
|
+$190M |
Top Sellers
| 1 | -$570M | |
| 2 | -$315M | |
| 3 | -$296M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$226M |
| 5 |
ClearBridge Investments
New York
|
-$214M |