Intuitive Surgical
ISRG
915 hedge funds and large institutions have $52.5B invested in Intuitive Surgical in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 346 increasing their positions, 322 reducing their positions, and 112 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 322
0.08% less ownership
Funds ownership: 260.35% → 260.27% (-0.08%)
3% less funds holding
Funds holding: 946 → 915 (-31)
8% less capital invested
Capital invested by funds: $57B → $52.5B (-$4.55B)
16% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 112
32% less funds holding in top 10
Funds holding in top 10: 31 → 21 (-10)
53% less call options, than puts
Call options by funds: $777M | Put options by funds: $1.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$947M |
| 2 |
Morgan Stanley
New York
|
+$619M |
| 3 |
Coatue Management
New York
|
+$296M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$289M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$262M |
| 2 |
Millennium Management
New York
|
-$197M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$104M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$102M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$79.8M |
ISRG Hedge Fund Activity: Q2 2019 in Review
915 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Intuitive Surgical (ISRG) for Q2 2019, worth a combined $52.5B — down 8% from $57B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of ISRG and 94 opened new positions — a net loss of 18 holders — while 322 trimmed existing stakes and 346 added.
The largest buyer was Nuveen, adding an estimated $947M. The largest seller was Citadel Advisors, cutting an estimated $262M.
- 915 institutional investors held Intuitive Surgical (ISRG) as of Q2 2019, down from 946 in Q1 2019.
- Funds reported $52.5B of Intuitive Surgical stock for Q2 2019, down 8% quarter-over-quarter.
- 94 funds opened new Intuitive Surgical positions in Q2 2019 and 112 closed out, a net change of -18 holders.
- The largest Intuitive Surgical buyer in Q2 2019 was Nuveen, an estimated $947M added.
- The largest Intuitive Surgical seller in Q2 2019 was Citadel Advisors, an estimated $262M sold.
Based on aggregated 13F filings for Q2 2019.