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Intuitive Surgical
ISRG

Overview Fund Activity

1,001 hedge funds and large institutions have $50.5B invested in Intuitive Surgical in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 382 increasing their positions, 353 reducing their positions, and 125 closing their positions.

Holders
1,001
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.6%
New
120
Increased
382
Reduced
353
Closed
125
Calls
$836M
Puts
$1.27B
Net Calls
-$430M
Net Calls Change
+$991M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$350M
3
Capital World Investors
3
Capital World Investors
California
$2.46B
4
SGA
4
Sustainable Growth Advisers
Connecticut
$237M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$466M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$466M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$473M
3
JFA
3
Johanson Financial Advisors
California
$320K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$480M
5
Coatue Management
5
Coatue Management
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HM
1001
HealthCor Management
New York
– – -83,550 Closed
Citadel Advisors
1002
Citadel Advisors
Florida
– – -47,564 Closed
Balyasny Asset Management
1003
Balyasny Asset Management
Illinois
– – -41,202 Closed
CLCM
1004
Crawford Lake Capital Management
New Jersey
– – -37,319 Closed
Squarepoint
1005
Squarepoint
New York
– – -33,309 Closed
Voloridge Investment Management
1006
Voloridge Investment Management
Florida
– – -31,760 Closed
PI
1007
PEAK6 Investments
Illinois
– – -31,575 Closed
QC
1008
Quadrature Capital
United Kingdom
– – -30,957 Closed
QIM
1009
Quantitative Investment Management
Virginia
– – -27,130 Closed
FMI
1010
Factory Mutual Insurance
Massachusetts
– – -27,000 Closed
DA
1011
Duality Advisers
Florida
– – -24,945 Closed
VSI
1012
Verde Servicos Internacionais
Brazil
– – -20,171 Closed
HCM
1013
Howard Capital Management
Georgia
– – -17,832 Closed
SCM
1014
Shelton Capital Management
Colorado
– – -13,895 Closed
MPM
1015
Meritage Portfolio Management
Kansas
– – -13,740 Closed
Teacher Retirement System of Texas
1016
Teacher Retirement System of Texas
Texas
– – -13,203 Closed
WC
1017
Wexford Capital
Florida
– – -11,773 Closed
WCM
1018
Wisconsin Capital Management
Wisconsin
– – -11,068 Closed
TCM
1019
Traynor Capital Management
Pennsylvania
– – -10,508 Closed
N
1020
Natixis
France
– – -9,826 Closed
JIM
1021
Jupiter Investment Management
United Kingdom
– – -9,686 Closed
FC
1022
FORA Capital
Florida
– – -5,255 Closed
CIA
1023
Capital Impact Advisors
Massachusetts
– – -5,019 Closed
Qube Research & Technologies (QRT)
1024
Qube Research & Technologies (QRT)
United Kingdom
– – -4,978 Closed
SI
1025
Shaker Investments
Ohio
– – -4,684 Closed
39 40
41
42 43