ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

1,043 hedge funds and large institutions have $58.6B invested in Intuitive Surgical in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 426 increasing their positions, 301 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+42
Holders Change %
+4.2%
% of All Funds
21.44%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.45%
New
125
Increased
426
Reduced
301
Closed
77
Calls
$999M
Puts
$1.01B
Net Calls
-$6.78M
Net Calls Change
+$423M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$431M
2
BlackRock
BlackRock
New York
+$245M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$240M
4
JSP
Jackson Square Partners
California
+$216M
5
Edgewood Management
Edgewood Management
Connecticut
+$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$454M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$156M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$139M
4
GQG Partners
GQG Partners
Florida
-$137M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$86.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
351
VanEck Associates
New York
$4.04M +$449K +2,364 +13%
MUAMU
352
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.99M +$342K +1,800 +9%
Walleye Trading
353
Walleye Trading
New York
$3.94M -$95.7K -504 -2%
WB
354
WesBanco Bank
West Virginia
$3.84M -$1.06M -5,556 -22%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.8M -$408K -2,148 -10%
BG
356
Bahl & Gaynor
Ohio
$3.79M -$1.06M -5,601 -22%
SIM
357
Sentry Investment Management
Wisconsin
$3.72M -$398K -2,097 -10%
KRS
358
Kentucky Retirement Systems
Kentucky
$3.7M -$798K -4,203 -18%
NMIMC
359
Northwestern Mutual Investment Management Company
Wisconsin
$3.65M +$214K +1,128 +6%
Nomura Holdings
360
Nomura Holdings
Japan
$3.63M +$3.63M +19,149 New
FCI
361
Financial Counselors Inc
Kansas
$3.62M +$558K +2,937 +18%
PP
362
Prudential plc
United Kingdom
$3.6M +$259K +1,362 +8%
CCM
363
Crossvault Capital Management
Texas
$3.59M -$217K -1,140 -6%
Schroder Investment Management Group
364
Schroder Investment Management Group
United Kingdom
$3.57M +$702K +3,696 +24%
SAM
365
Shell Asset Management
Netherlands
$3.57M -$1.54M -8,100 -30%
SV
366
Sturgeon Ventures
United Kingdom
$3.55M -$378K -1,992 -10%
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$3.52M +$268K +1,410 +8%
Marshall Wace
368
Marshall Wace
United Kingdom
$3.5M +$3.5M +18,444 New
DA
369
Duality Advisers
Florida
$3.47M +$3.47M +18,252 New
PAG
370
Private Advisor Group
New Jersey
$3.42M -$16.5K -87 -0.5%
FG
371
Fiduciary Group
Georgia
$3.4M +$2.39M +12,591 +237%
SIC
372
Sigma Investment Counselors
Michigan
$3.4M +$398K +2,094 +13%
AFA
373
Arlington Financial Advisors
California
$3.34M -$219K -1,152 -6%
HPC
374
HM Payson & Co
Maine
$3.3M – – –
KCM
375
Karp Capital Management
California
$3.29M +$161K +846 +5%
13 14
15
16 17