Intuitive Surgical
ISRG
648 hedge funds and large institutions have $36.1B invested in Intuitive Surgical in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 219 increasing their positions, 232 reducing their positions, and 40 closing their positions.
53% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 40
27.2% more ownership
Funds ownership: 868.5% → 895.7% (+27%)
9% more capital invested
Capital invested by funds: $33.2B → $36.1B (+$2.9B)
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
2% more funds holding
Funds holding: 635 → 648 (+13)
6% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 232
61% less call options, than puts
Call options by funds: $825M | Put options by funds: $2.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$1.9B |
| 2 |
CCI
Columbus Circle Investors
|
+$265M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$247M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$199M |
| 5 |
Janus Henderson Group
London,
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$509M |
| 2 |
Morgan Stanley
New York
|
-$276M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$234M |
| 4 |
Goldman Sachs
New York
|
-$215M |
| 5 |
Bank of New York Mellon
New York
|
-$159M |
ISRG Hedge Fund Activity: Q3 2017 in Review
648 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Intuitive Surgical (ISRG) for Q3 2017, worth a combined $36.1B — up 8.7% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ISRG positions and 40 closed out — a net gain of 21 holders — while 219 added to existing stakes and 232 trimmed.
The largest buyer was Edgewood Management, adding an estimated $1.9B. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.
- 648 institutional investors held Intuitive Surgical (ISRG) as of Q3 2017, up from 635 in Q2 2017.
- Funds reported $36.1B of Intuitive Surgical stock for Q3 2017, up 8.7% quarter-over-quarter.
- 61 funds opened new Intuitive Surgical positions in Q3 2017 and 40 closed out, a net change of +21 holders.
- The largest Intuitive Surgical buyer in Q3 2017 was Edgewood Management, an estimated $1.9B added.
- The largest Intuitive Surgical seller in Q3 2017 was T. Rowe Price Associates, an estimated $509M sold.
Based on aggregated 13F filings for Q3 2017.