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Intuitive Surgical

756 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 230 increasing their positions, 276 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 276

63% less call options, than puts

Call options by funds: $895M | Put options by funds: $2.45B

629.31% less ownership

Funds ownership: 895.61%266.3% (-629%)

Holders
756
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
$895M
Puts
$2.45B
Net Calls
Net Calls Change

Top Sellers

1 -$2.33B
2 -$548M
3 -$501M
4
Goldman Sachs
Goldman Sachs
New York
-$387M
5
CCI
Columbus Circle Investors
-$234M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.24M
202
$9.08M
203
$8.91M
204
$8.74M
205
$8.74M
206
$8.64M
207
$8.57M
208
$8.51M
209
$8.43M
210
$8.26M
211
$8.2M
212
$8.13M
213
$8.07M
214
$8.06M
215
$8.03M
216
$7.86M
217
$7.77M
218
$7.73M
219
$7.61M
220
$7.6M
221
$7.58M
222
$7.55M
223
$7.55M
224
$7.3M
225
$7.26M