ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

944 hedge funds and large institutions have $57B invested in Intuitive Surgical in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 344 increasing their positions, 329 reducing their positions, and 80 closing their positions.

Holders
944
Holders Change
+7
Holders Change %
+0.75%
% of All Funds
20.46%
Holding in Top 10
31
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-22.5%
% of All Funds
0.67%
New
100
Increased
344
Reduced
329
Closed
80
Calls
$949M
Puts
$1.67B
Net Calls
-$722M
Net Calls Change
+$1.04B

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.53B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.88B
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$982M
5
State Street
5
State Street
Massachusetts
$2.76B

Top Sellers

1
HM
1
HealthCor Management
New York
$76.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$852M
Name Market Value Shares Shares
Change 		Shares
Change %
CTA
101
Carillon Tower Advisers
Florida
$60.2M 105,501 +9,400 +10%
CCI
102
Columbus Circle Investors
$60.1M 105,297 -3,436 -3%
CAM
103
Congress Asset Management
Massachusetts
$59.2M 103,695 +479 +0.5%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$54.1M 94,729 -44,412 -32%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$54M 94,651 +1,086 +1%
SEI Investments
106
SEI Investments
Pennsylvania
$53.7M 93,977 +34,134 +57%
USAA
107
United Services Automobile Association
Texas
$53.5M 93,720 -9,515 -9%
KeyBank National Association
108
KeyBank National Association
Ohio
$50.8M 89,097 +12,199 +16%
William Blair & Company
109
William Blair & Company
Illinois
$50.6M 88,610 +1,714 +2%
ProShare Advisors
110
ProShare Advisors
Maryland
$50M 87,581 +590 +0.7%
Jane Street
111
Jane Street
New York
$46.7M 81,827 +72,908 +817%
SIMG
112
Stephens Investment Management Group
Texas
$46.6M 81,720 +1,113 +1%
GIA
113
Gateway Investment Advisers
Ohio
$46M 80,652 -267 -0.3%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$45.5M 79,841 +11,440 +17%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$45.3M 79,365 +930 +1%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$45.1M 79,111 -10,947 -12%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$45M 78,876 -8,022 -9%
RG
118
Rathbones Group
United Kingdom
$44.7M 78,318 +1,732 +2%
AG
119
Aperio Group
California
$43.7M 76,671 -674 -0.9%
Victory Capital Management
120
Victory Capital Management
Texas
$42.9M 75,215 +471 +0.6%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$41.5M 72,691 +60 +0.1%
SOMRS
122
State of Michigan Retirement System
Michigan
$41.1M 71,968 +39,300 +120%
First Trust Advisors
123
First Trust Advisors
Illinois
$41M 71,908 -44,079 -38%
ACI
124
AMP Capital Investors
Australia
$40.5M 71,936 +5,137 +8%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$40.2M 70,453 -216,420 -75%
3 4
5
6 7