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Intuitive Surgical

635 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 223 reducing their positions, and 37 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 223

18.85% less ownership

Funds ownership: 887.35%868.5% (-19%)

48% less call options, than puts

Call options by funds: $842M | Put options by funds: $1.63B

Holders
635
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$842M
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$457M
2 -$387M
3 -$347M
4
BlackRock
BlackRock
New York
-$157M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$94.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$7.47M
202
$7.27M
203
$6.98M
204
$6.84M
205
$6.82M
206
$6.66M
207
$6.64M
208
$6.62M
209
$6.61M
210
$6.5M
211
$6.5M
212
$6.29M
213
$6.25M
214
$6.23M
215
$6.19M
216
$6.17M
217
$6.13M
218
$6.12M
219
$6.11M
220
$5.89M
221
$5.82M
222
$5.82M
223
$5.79M
224
$5.76M
225
$5.74M