Intuitive Surgical
ISRG
857 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 330 increasing their positions, 268 reducing their positions, and 38 closing their positions.
189% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 38
29% more funds holding in top 10
Funds holding in top 10: 24 → 31 (+7)
23% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 268
15% more capital invested
Capital invested by funds: $40.6B → $46.7B (+$6.09B)
8% more funds holding
Funds holding: 790 → 857 (+67)
1.99% less ownership
Funds ownership: 261.04% → 259.05% (-2%)
62% less call options, than puts
Call options by funds: $934M | Put options by funds: $2.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$489M |
| 2 |
Morgan Stanley
New York
|
+$279M |
| 3 |
Millennium Management
New York
|
+$115M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$114M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$312M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$239M |
| 3 |
BlackRock
New York
|
-$184M |
| 4 |
Renaissance Technologies
New York
|
-$141M |
| 5 |
Goldman Sachs
New York
|
-$133M |
ISRG Hedge Fund Activity: Q2 2018 in Review
857 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Intuitive Surgical (ISRG) for Q2 2018, worth a combined $46.7B — up 15% from $40.6B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new ISRG positions and 38 closed out — a net gain of 72 holders — while 330 added to existing stakes and 268 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $489M. The largest seller was Baillie Gifford & Co, cutting an estimated $312M.
- 857 institutional investors held Intuitive Surgical (ISRG) as of Q2 2018, up from 790 in Q1 2018.
- Funds reported $46.7B of Intuitive Surgical stock for Q2 2018, up 15% quarter-over-quarter.
- 110 funds opened new Intuitive Surgical positions in Q2 2018 and 38 closed out, a net change of +72 holders.
- The largest Intuitive Surgical buyer in Q2 2018 was Fidelity Investments, an estimated $489M added.
- The largest Intuitive Surgical seller in Q2 2018 was Baillie Gifford & Co, an estimated $312M sold.
Based on aggregated 13F filings for Q2 2018.