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 %
SLI
426
Sumitomo Life Insurance
Japan
$2.15M -$181K -951 -8%
PAM
427
Panagora Asset Management
Massachusetts
$2.14M +$26.8K +141 +1%
IAS
428
IMA Advisory Services
Colorado
$2.13M -$1.31M -6,921 -38%
JIC
429
Johnson Investment Counsel
Ohio
$2.08M -$2.28K -12 -0.1%
DA
430
Dillon & Associates
Michigan
$2.06M +$661K +3,480 +47%
GG
431
Gofen & Glossberg
Illinois
$2.04M +$339K +1,785 +20%
MCM
432
Mitchell Capital Management
Kansas
$2.02M +$30.8K +162 +2%
RCM
433
Riverpark Capital Management
New York
$2.02M -$972K -5,115 -32%
AC
434
AMS Capital
Brazil
$2.01M +$2.01M +10,560 New
EWA
435
EP Wealth Advisors
California
$1.99M -$11.4K -60 -0.6%
CIS
436
Capital International Sarl
California
$1.98M +$562K +2,961 +40%
AMI
437
Amica Mutual Insurance
Rhode Island
$1.97M – – –
OAM
438
Oak Asset Management
California
$1.96M – – –
WAS
439
WESPAC Advisors SoCal
California
$1.96M +$233K +1,215 +14%
ZCM
440
Ziegler Capital Management
Illinois
$1.94M -$1.36M -7,143 -41%
TIM
441
Triodos Investment Management
Netherlands
$1.94M – – –
BSAM
442
Blue Square Asset Management
New York
$1.93M -$457K -2,406 -19%
CWM
443
Confluence Wealth Management
Oregon
$1.9M +$22.2K +117 +1%
LIA
444
LS Investment Advisors
Michigan
$1.89M -$19.4K -102 -1%
BUB
445
BBVA USA Bancshares
Texas
$1.88M +$1.57M +8,244 +505%
SC
446
Sepio Capital
Utah
$1.87M +$1.48M +7,776 +375%
V
447
Veritable
Delaware
$1.87M -$180K -945 -9%
NA
448
NewEdge Advisors
Louisiana
$1.85M +$783K +4,125 +73%
CG
449
Carmignac Gestion
France
$1.85M -$71.5M -378,210 -97%
VFA
450
Voya Financial Advisors
Connecticut
$1.84M -$17.7K -96 -1%
16 17
18
19 20