Intuitive Surgical
ISRG
ISRG
610 hedge funds and large institutions have $25.3B invested in Intuitive Surgical in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 189 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
18% less call options, than puts
Call options by funds: $581M | Put options by funds: $708M
Holders
610
Holding in Top 10
22
Calls
$581M
Puts
$708M
Top Buyers
| 1 | +$458M | |
| 2 | +$76.4M | |
| 3 | +$73.8M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$71.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60M |
Top Sellers
| 1 | -$1.37B | |
| 2 | -$328M | |
| 3 | -$141M | |
| 4 |
Morgan Stanley
New York
|
-$128M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$100M |