ISRG icon

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 %
SWM
276
Spire Wealth Management
Virginia
$18.5M 18,622 +18,622 New
MTC
277
McDaniel Terry & Co
Texas
$18.5M 18,607 +192 +1%
APG Asset Management
278
APG Asset Management
Netherlands
$18.5M 21,541 -4,200 -16%
TPSF
279
Texas Permanent School Fund
Texas
$18.3M 18,370 -1,302 -7%
MSL
280
Mackay Shields LLC
New York
$18M 18,084 -524 -3%
ANI
281
American National Insurance
Texas
$17.8M 17,880 -25 -0.1%
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
$17.6M 17,696 -37,979 -68%
Wolverine Trading
283
Wolverine Trading
Illinois
$17.4M 17,555 +4,598 +35%
HP
284
Hikari Power
Japan
$17.3M 17,370 – –
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$17.2M 17,343 +200 +1%
BLAM
286
Bourne Lent Asset Management
New York
$17M 17,065 -8 -0%
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$16.7M 16,821 +7,646 +83%
ZIM
288
Zacks Investment Management
Illinois
$16.4M 16,525 +1,144 +7%
MNG
289
Manning & Napier Group
New York
$16.3M 16,366 -1,575 -9%
VMPIC
290
Varma Mutual Pension Insurance Co
Finland
$16M 16,111 +6,500 +68%
II
291
IFM Investors
Australia
$15.9M 16,037 +44 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.7M 15,774 -24,126 -60%
AAM
293
Autus Asset Management
Arizona
$15.6M 15,725 -444 -3%
MOACM
294
Mutual of America Capital Management
New York
$15.5M 15,622 +153 +1%
HFS
295
Hantz Financial Services
Michigan
$15.4M 15,488 +1,278 +9%
FC
296
Forte Capital
New York
$15.3M 15,369 +75 +0.5%
UCFA
297
United Capital Financial Advisors
Texas
$15.3M 46,063 -130 -0.3%
AFG
298
Albion Financial Group
Utah
$15.2M 15,317 +351 +2%
TC
299
TownSquare Capital
Utah
$15.2M 15,248 +1,430 +10%
Twin Tree Management
300
Twin Tree Management
Texas
$15M 15,092 +15,092 New
10 11
12
13 14