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Intuitive Surgical

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

33% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 259

38% less call options, than puts

Call options by funds: $547M | Put options by funds: $880M

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$547M
Puts
$880M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$9.9M
152
$9.89M
153
$9.76M
154
$9.75M
155
$9.65M
156
$9.6M
157
$9.55M
158
$9.25M
159
$9.24M
160
$9.17M
161
$9.16M
162
$8.66M
163
$8.51M
164
$8.46M
165
$8.43M
166
$8.42M
167
$8.37M
168
$8.23M
169
$8.01M
170
$7.96M
171
$7.9M
172
$7.76M
173
$7.69M
174
$7.61M
175
$7.61M