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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.95B 10,423,960 +33,454 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.94B 8,656,538 +125,590 +1%
BlackRock
3
BlackRock
New York
$4.81B 8,424,675 +96,860 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.88B 6,807,862 +462,957 +7%
State Street
5
State Street
Massachusetts
$2.76B 4,834,155 +237,656 +5%
Capital World Investors
6
Capital World Investors
California
$1.97B 3,450,869 +462,928 +15%
Morgan Stanley
7
Morgan Stanley
New York
$1.76B 3,084,236 -71,381 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.54B 2,699,345 -10,166 -0.4%
Jennison Associates
9
Jennison Associates
New York
$1.53B 2,679,394 +729,710 +37%
Edgewood Management
10
Edgewood Management
Connecticut
$1.38B 2,427,012 +12,477 +0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.32B 2,315,970 +203,084 +10%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$1.23B 2,158,747 -24,222 -1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$1.02B 1,785,350 -42,932 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$982M 1,723,887 +288,288 +20%
Invesco
15
Invesco
Georgia
$915M 1,602,903 -21,710 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$852M 1,493,353 -137,567 -8%
Northern Trust
17
Northern Trust
Illinois
$766M 1,342,116 +14,460 +1%
TCIM
18
TIAA CREF Investment Management
New York
$731M 1,280,892 +161,723 +14%
Norges Bank
19
Norges Bank
Norway
$621M 1,087,995 -6,365 -0.6%
Brown Advisory
20
Brown Advisory
Maryland
$552M 967,521 -115,998 -11%
Bank of America
21
Bank of America
North Carolina
$534M 935,430 +69,759 +8%
American Century Companies
22
American Century Companies
Missouri
$526M 921,266 -60,339 -6%
Franklin Resources
23
Franklin Resources
California
$459M 804,787 +24,376 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$403M 706,073 +127,979 +22%
Allianz Asset Management
25
Allianz Asset Management
Germany
$362M 634,846 +88,373 +16%
1
2 3 4 5