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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
1
$4.02B
2
$2.18B
3
$1.92B
4
$1.75B
5
$1.24B
6
$1.24B
7
$1.19B
8
$1.03B
9
$737M
10
$705M
11
$686M
12
$621M
13
$513M
14
$494M
15
$423M
16
$340M
17
$320M
18
$314M
19
$292M
20
$259M
21
$215M
22
$215M
23
$210M
24
$194M
25
$174M