ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

913 hedge funds and large institutions have $52.4B invested in Intuitive Surgical in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 344 increasing their positions, 322 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
913
Holders Change
-31
Holders Change %
-3.28%
% of All Funds
19.86%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.46%
New
94
Increased
344
Reduced
322
Closed
112
Calls
$777M
Puts
$1.65B
Net Calls
-$877M
Net Calls Change
-$156M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$969M
2
Morgan Stanley
Morgan Stanley
New York
$2.25B
3
Coatue Management
Coatue Management
New York
$302M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$356M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.63B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.87M
2
Millennium Management
Millennium Management
New York
$447K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.36B
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Nomura Asset Management
Nomura Asset Management
Japan
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
776
CSat Investment Advisory
Michigan
$137K +$132K +756 +2,800%
CFGS
777
Concourse Financial Group Securities
Alabama
$120K +$54.8K +315 +84%
SIAS
778
Shine Investment Advisory Services
Colorado
$118K +$23.6K +135 +25%
M
779
Mirova
France
$115K +$11K +63 +11%
RE
780
RBC Europe
United Kingdom
$114K -$17.8K -102 -13%
SFSIG
781
San Francisco Sentry Investment Group
California
$108K -$3.15K -18 -3%
TWA
782
TCI Wealth Advisors
Arizona
$108K -$1.05K -6 -1%
FPFS
783
First Personal Financial Services
North Carolina
$106K +$2.62K +15 +3%
QCG
784
Quadrant Capital Group
Ohio
$105K -$42K -258 -29%
AOWM
785
Alpha Omega Wealth Management
Virginia
$105K – – –
AF
786
Arrow Financial
New York
$105K – – –
PAM
787
Paradigm Asset Management
New York
$105K -$26.2K -150 -20%
LFG
788
Larson Financial Group
Missouri
$104K +$1.05K +6 +1%
VFA
789
Valeo Financial Advisors
Indiana
$103K -$26.7K -153 -21%
AF
790
Advisornet Financial
Minnesota
$101K +$27.9K +159 +38%
VIM
791
Veritas Investment Management
United Kingdom
$96K – – –
BWM
792
BerganKDV Wealth Management
Minnesota
$94K – – –
First Manhattan
793
First Manhattan
New York
$94K – – –
CC
794
Centiva Capital
New York
$91K +$91K +522 New
CAW
795
Cornerstone Advisors (Washington)
Washington
$86K +$13.6K +78 +19%
ED
796
Exane Derivatives
France
$86K – – –
BCA
797
Berman Capital Advisors
Georgia
$80K +$8.37K +48 +12%
HS
798
Horan Securities
United States
$80K +$13.6K +78 +20%
PCP
799
Proficio Capital Partners
Massachusetts
$78K -$5.24K -30 -6%
LWA
800
Lenox Wealth Advisors
New York
$77K -$12K -69 -14%
30 31
32
33 34