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Intuitive Surgical
ISRG

Overview Fund Activity

1,019 hedge funds and large institutions have $58.8B invested in Intuitive Surgical in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 359 increasing their positions, 298 reducing their positions, and 53 closing their positions.

Holders
1,019
Holders Change
+102
Holders Change %
+11.12%
% of All Funds
20.12%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.55%
New
169
Increased
359
Reduced
298
Closed
53
Calls
$908M
Puts
$2.33B
Net Calls
-$1.42B
Net Calls Change
-$391M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.59B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.14B
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$370M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$743M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Coatue Management
4
Coatue Management
New York
$167M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$952M
Name Market Value Shares Shares
Change 		Shares
Change %
SMFS
1051
Squar Milner Financial Services
California
– – -534 Closed
PP
1052
Prudential plc
United Kingdom
– – -503 Closed
SLG
1053
Stanley-Laman Group
Pennsylvania
– – -489 Closed
B
1054
Bailard
California
– – -485 Closed
SP
1055
Symmetry Partners
Connecticut
– – -452 Closed
BSW
1056
Buckingham Strategic Wealth
Missouri
– – -431 Closed
VAS
1057
Vestmark Advisory Solutions
Massachusetts
– – -427 Closed
AIA
1058
AIMZ Investment Advisors
California
– – -390 Closed
CIAS
1059
Capital Investment Advisory Services
North Carolina
– – -329 Closed
SB
1060
Strategic Blueprint
Georgia
– – -280 Closed
SMG
1061
Spectrum Management Group
Indiana
– – -275 Closed
AF
1062
Arrow Financial
New York
– – -200 Closed
HS
1063
Horan Securities
United States
– – -153 Closed
QCIG
1064
Quad-Cities Investment Group
Iowa
– – -100 Closed
GSWM
1065
Golden State Wealth Management
California
– – -65 Closed
SWP
1066
Strategic Wealth Partners
Ohio
– – -57 Closed
CAGAS
1067
Capital Advisory Group Advisory Services
Minnesota
– – -23 Closed
APSP
1068
Asset Planning Services (Pennsylvania)
Pennsylvania
– – -20 Closed
TC
1069
Truvestments Capital
Florida
– – -15 Closed
GWAG
1070
Garrett Wealth Advisory Group
Texas
– – -15 Closed
NIC
1071
Northwest Investment Counselors
Oregon
– – -12 Closed
GWMIA
1072
Global Wealth Management Investment Advisory
Florida
– – -9 Closed
MBTD
1073
Mechanics Bank - Trust Department
California
– – -3 Closed
HT
1074
HAP Trading
New York
– – – –
LCM
1075
Laurion Capital Management
New York
– – – –
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