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Intuitive Surgical
ISRG

Overview Fund Activity

1,147 hedge funds and large institutions have $72.9B invested in Intuitive Surgical in 2020 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 409 increasing their positions, 368 reducing their positions, and 58 closing their positions.

Holders
1,147
Holders Change
+104
Holders Change %
+9.97%
% of All Funds
23.2%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.61%
New
168
Increased
409
Reduced
368
Closed
58
Calls
$1.52B
Puts
$1.38B
Net Calls
+$140M
Net Calls Change
+$147M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16B
2
Polen Capital Management
2
Polen Capital Management
Florida
$699M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$720M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$128M
5
UBS AM
5
UBS AM
Illinois
$342M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.97B
3
BlackRock
3
BlackRock
New York
$6.37B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.21B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
1151
Squarepoint
New York
– – -15,000 Closed
PI
1152
PEAK6 Investments
Illinois
– – -12,936 Closed
ACM
1153
Ariose Capital Management
Hong Kong
– – -8,600 Closed
QC
1154
Quadrature Capital
United Kingdom
– – -7,426 Closed
Capstone Investment Advisors
1155
Capstone Investment Advisors
New York
– – -3,868 Closed
CIA
1156
Capital Impact Advisors
Massachusetts
– – -3,000 Closed
WMC
1157
Westwood Management Corporation
Illinois
– – -3,000 Closed
MS
1158
Madden Securities
Texas
– – -2,415 Closed
LP
1159
LMR Partners
United Kingdom
– – -2,187 Closed
LCM
1160
Legato Capital Management
California
– – -1,437 Closed
OAMG
1161
Odey Asset Management Group
United Kingdom
– – -1,200 Closed
Holocene Advisors
1162
Holocene Advisors
New York
– – -1,113 Closed
CL
1163
CSS LLC
Illinois
– – -1,100 Closed
FI
1164
FormulaFolio Investments
Michigan
– – -841 Closed
SMFG
1165
Sumitomo Mitsui Financial Group
Japan
– – -795 Closed
TSS
1166
Two Sigma Securities
New York
– – -763 Closed
MS
1167
Maven Securities
Jersey
– – -672 Closed
FIB
1168
First Interstate Bank
Montana
– – -631 Closed
FC
1169
FORA Capital
Florida
– – -609 Closed
CAM
1170
Columbia Asset Management
Michigan
– – -600 Closed
MMC
1171
Mizuho Markets Cayman
Cayman Islands
– – -518 Closed
TW
1172
TrinityPoint Wealth
Connecticut
– – -517 Closed
BCP
1173
Berkeley Capital Partners
Georgia
– – -426 Closed
HS
1174
Haafor (Singapore)
Singapore
– – -388 Closed
WIC
1175
Whitegate Investment Counselors
New Hampshire
– – -384 Closed
45 46
47
48 49