Intuitive Surgical
ISRG
ISRG
577 hedge funds and large institutions have $23.6B invested in Intuitive Surgical in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 193 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 563 → 577 (+14)
25% less call options, than puts
Call options by funds: $392M | Put options by funds: $526M
Holders
577
Holding in Top 10
21
Calls
$392M
Puts
$526M
Top Buyers
| 1 | +$195M | |
| 2 | +$191M | |
| 3 | +$108M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$72.5M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$58.6M |
Top Sellers
| 1 | -$3.6B | |
| 2 | -$251M | |
| 3 | -$222M | |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$164M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$134M |