Intuitive Surgical
ISRG
ISRG
1,540 hedge funds and large institutions have $86B invested in Intuitive Surgical in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 113 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less call options, than puts
Call options by funds: $758M | Put options by funds: $886M
15% less capital invested
Capital invested by funds: $101B → $86B (-$14.8B)
17% less funds holding in top 10
Funds holding in top 10: 59 → 49 (-10)
Holders
1,540
Holding in Top 10
49
Calls
$758M
Puts
$886M
Top Buyers
| 1 | +$720M | |
| 2 | +$230M | |
| 3 | +$187M | |
| 4 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
+$179M |
| 5 |
Two Sigma Investments
New York
|
+$166M |
Top Sellers
| 1 | -$679M | |
| 2 | -$437M | |
| 3 | -$294M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$272M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$185M |