ISRG icon

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
22.12%
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 %
Wealth Enhancement Advisory Services
1026
Wealth Enhancement Advisory Services
Minnesota
– – -4,360 Closed
NPGCU
1027
Napier Park Global Capital (US)
New York
– – -4,200 Closed
MS
1028
Mizuho Securities
Japan
– – -3,969 Closed
EAMA
1029
EFG Asset Management (Americas)
Florida
– – -3,882 Closed
DCM
1030
Dupont Capital Management
Delaware
– – -3,408 Closed
SPM
1031
Symmetry Peak Management
Pennsylvania
– – -3,000 Closed
SSWM
1032
Sheets Smith Wealth Management
North Carolina
– – -2,447 Closed
HI
1033
HBK Investments
Texas
– – -2,369 Closed
LP
1034
LMR Partners
United Kingdom
– – -2,338 Closed
SM
1035
Sciencast Management
New Jersey
– – -2,001 Closed
JWM
1036
Jackson Wealth Management
Florida
– – -2,000 Closed
SSA
1037
Schonfeld Strategic Advisors
New York
– – -2,000 Closed
MFS
1038
Mirabella Financial Services
United Kingdom
– – -1,888 Closed
Group One Trading
1039
Group One Trading
Illinois
– – -1,873 Closed
FEG
1040
Financial Enhancement Group
Indiana
– – -1,829 Closed
MME
1041
Meag Munich Ergo
Germany
– – -1,800 Closed
SHGA
1042
Sand Hill Global Advisors
California
– – -1,695 Closed
ZCA
1043
Zeke Capital Advisors
Pennsylvania
– – -1,563 Closed
VCM
1044
Virtue Capital Management
Tennessee
– – -1,439 Closed
RBFC
1045
Roman Butler Fullerton & Co
Missouri
– – -1,439 Closed
AAM
1046
Arabesque Asset Management
United Kingdom
– – -1,438 Closed
TCM
1047
Teza Capital Management
Illinois
– – -1,415 Closed
BRG
1048
Bay Rivers Group
Virginia
– – -1,361 Closed
NA
1049
Navellier & Associates
Nevada
– – -1,351 Closed
MUS
1050
Mitsubishi UFJ Securities
Japan
– – -1,300 Closed
40 41
42
43 44