ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

917 hedge funds and large institutions have $54B invested in Intuitive Surgical in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 355 increasing their positions, 310 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
20.14%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
77
Increased
355
Reduced
310
Closed
70
Calls
$866M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$153M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.48B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$976M
3
HM
3
HealthCor Management
New York
$127M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.61B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$836M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.49B
5
TCM
5
Tybourne Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
276
Duality Advisers
Florida
$6.23M +$2.56M +14,220 +70%
AAM
277
Advisors Asset Management
Colorado
$6.21M -$1.02M -5,655 -14%
EAM
278
Erste Asset Management
Austria
$6.19M -$1.72M -9,690 -22%
SWM
279
SVA Wealth Management
Wisconsin
$6.16M -$166K -921 -3%
HTI
280
Hikari Tsushin Inc
Japan
$6.12M – – –
BA
281
Bridgewater Associates
Connecticut
$6.05M +$6.05M +33,630 New
MCM
282
McKinley Capital Management
Alaska
$6.04M -$2.99M -16,632 -33%
BF
283
BOK Financial
Oklahoma
$5.99M +$1.55M +8,607 +35%
FC
284
Forte Capital
New York
$5.95M +$370K +2,058 +7%
GIP
285
Granite Investment Partners
California
$5.85M +$980K +5,445 +20%
FLII
286
First Long Island Investors
New York
$5.83M – – –
AC
287
Allstate Corporation
Illinois
$5.78M -$398K -2,211 -6%
LWM
288
Lyell Wealth Management
California
$5.76M +$278K +1,542 +5%
SV
289
Sturgeon Ventures
United Kingdom
$5.76M -$1.66M -9,237 -22%
WCM
290
Wisconsin Capital Management
Wisconsin
$5.73M -$127K -705 -2%
HT
291
HighTower Trust
Texas
$5.69M +$153K +849 +3%
ETI
292
Enterprise Trust & Investment
California
$5.59M -$367K -2,040 -6%
TCM
293
Traynor Capital Management
Pennsylvania
$5.58M +$147K +819 +3%
RIA
294
RPG Investment Advisory
California
$5.38M +$29.7K +165 +0.6%
SIC
295
Salem Investment Counselors
North Carolina
$5.31M +$425K +2,364 +9%
MAM
296
Marketfield Asset Management
New York
$5.31M -$293K -1,629 -5%
AIP
297
Ameritas Investment Partners
Nebraska
$5.31M -$38.3K -213 -0.7%
PA
298
Profund Advisors
Maryland
$5.27M -$179K -993 -3%
MWM
299
Mission Wealth Management
California
$5.21M +$2.16K +12 +0%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$5.13M +$444K +2,466 +9%
10 11
12
13 14