ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

944 hedge funds and large institutions have $57B invested in Intuitive Surgical in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 344 increasing their positions, 329 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
+7
Holders Change %
+0.75%
% of All Funds
20.46%
Holding in Top 10
31
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-22.5%
% of All Funds
0.67%
New
100
Increased
344
Reduced
329
Closed
80
Calls
$949M
Puts
$1.67B
Net Calls
-$722M
Net Calls Change
+$1.04B

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.53B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.88B
3
Capital World Investors
Capital World Investors
California
$1.97B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$982M
5
State Street
State Street
Massachusetts
$2.76B

Top Sellers

1
HM
HealthCor Management
New York
$76.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$40.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
JIM
Jupiter Investment Management
United Kingdom
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$852M
Name Holding Trade Value Shares
Change 		Shares
Change %
NNP
726
Nachman Norwood & Parrott
South Carolina
$266K +$3.43K +18 +1%
FI
727
FormulaFolio Investments
Michigan
$264K +$25.7K +135 +11%
NIM
728
NuWave Investment Management
New Jersey
$262K +$254K +1,335 +3,179%
WWM
729
Windsor Wealth Management
Indiana
$258K – – –
ZIC
730
ZWJ Investment Counsel
Georgia
$257K -$25.7K -135 -9%
CCP
731
Clarkston Capital Partners
Michigan
$257K -$8K -42 -3%
AIM
732
Acropolis Investment Management
Missouri
$257K – – –
AIC
733
Archer Investment Corporation
Indiana
$257K +$257K +1,350 New
IA
734
IFG Advisory
Georgia
$256K +$256K +1,347 New
HWA
735
HCR Wealth Advisors
California
$254K -$74.2K -390 -23%
HA
736
Harfst & Associates
Wyoming
$254K +$9.11K +48 +4%
B
737
Barings
North Carolina
$252K -$1.61M -8,490 -86%
SIC
738
SFE Investment Counsel
California
$249K -$367K -1,932 -60%
FHC
739
First Heartland Consultants
Missouri
$246K +$246K +1,293 New
FWM
740
Foresight Wealth Management
Utah
$244K +$244K +1,284 New
JGGDR
741
JGP Global Gestao de Recursos
Brazil
$243K +$243K +1,278 New
GP
742
Girard Partners
Pennsylvania
$240K – – –
CGL
743
Clarius Group LLC
Washington
$240K +$240K +1,263 New
CAG
744
Csenge Advisory Group
Florida
$240K +$240K +1,263 New
BS
745
Banco Santander
Spain
$237K +$237K +1,248 New
SHWM
746
Smith & Howard Wealth Management
Georgia
$234K +$234K +1,230 New
GCM
747
Gladius Capital Management
Illinois
$232K +$232K +1,221 New
MCM
748
MAI Capital Management
Ohio
$231K -$21.2K -111 -8%
MAM
749
Martingale Asset Management
Massachusetts
$230K -$6.91M -36,339 -97%
DWM
750
Dakota Wealth Management
Florida
$230K +$230K +1,209 New
28 29
30
31 32