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Intuitive Surgical
ISRG

Overview Fund Activity

1,365 hedge funds and large institutions have $98.6B invested in Intuitive Surgical in 2021 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 555 increasing their positions, 442 reducing their positions, and 63 closing their positions.

Holders
1,365
Holders Change
+52
Holders Change %
+3.96%
% of All Funds
23.97%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
0.74%
New
131
Increased
555
Reduced
442
Closed
63
Calls
$2.23B
Puts
$2.68B
Net Calls
-$450M
Net Calls Change
-$285M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$2.83B
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$360M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$223M
4
UBS AM
4
UBS AM
Illinois
$714M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$160M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$134M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.59B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$51.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$22.8M 22,947 -800 -3%
ERSOT
252
Employees Retirement System of Texas
Texas
$22.8M 22,900 -3,000 -12%
CL
253
CIM LLC
New York
$22.6M 61,823 +40,913 +196%
X
254
Xponance
Pennsylvania
$21.9M 22,076 -554 -2%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$21.8M 21,951 +394 +2%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$21.8M 21,906 +119 +0.5%
MJRIC
257
Mogy Joel R Investment Counsel
California
$21.5M 21,660 +296 +1%
URS
258
Utah Retirement Systems
Utah
$21.3M 21,381 -1,111 -5%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$20.7M 20,857 -8 -0%
ACM
260
Azimuth Capital Management
Michigan
$20.5M 20,665 -287 -1%
BPC
261
Banque Pictet & Cie
Switzerland
$20.4M 20,473 -225 -1%
EAM
262
Erste Asset Management
Austria
$20.2M 20,349 +5,120 +34%
CAI
263
Capital Advisors Inc
Oklahoma
$20.1M 20,225 +334 +2%
MNBTD
264
Moody National Bank Trust Division
Texas
$20.1M 20,216 -27 -0.1%
TCM
265
Tekla Capital Management
Massachusetts
$19.9M 20,002 -1,294 -6%
RPAM
266
Rhenman & Partners Asset Management
Sweden
$19.9M 20,000 -2,500 -11%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$19.5M 19,583 +177 +0.9%
SAM
268
Shell Asset Management
Netherlands
$19.4M 19,540 +2,012 +11%
Skandinaviska Enskilda Banken (SEB)
269
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.4M 58,521 +30,078 +106%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$19.3M 19,367 -593 -3%
DILIC
271
Dai-ichi Life Insurance Company
Japan
$19.1M 19,229 -1,710 -8%
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$19M 57,276 +16,313 +40%
MGI
273
MayTech Global Investments
New York
$19M 19,078 +167 +0.9%
PAI
274
Pittenger & Anderson Inc
Nebraska
$18.9M 19,035 +102 +0.5%
WBC
275
Westpac Banking Corp
Australia
$18.8M 18,897 -3,451 -15%
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