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Intuitive Surgical
ISRG

Overview Fund Activity

1,526 hedge funds and large institutions have $108B invested in Intuitive Surgical in 2021 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 607 increasing their positions, 448 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,526
Holders Change
+161
Holders Change %
+11.79%
% of All Funds
23.57%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.71%
New
257
Increased
607
Reduced
448
Closed
75
Calls
$2.23B
Puts
$2.3B
Net Calls
-$68.5M
Net Calls Change
+$382M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$434M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$709M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$278M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.26B
5
Deutsche Bank
5
Deutsche Bank
Germany
$467M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$2.66B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.1B
3
Capital World Investors
3
Capital World Investors
California
$3.47B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.89B
5
CA
5
Capitolis Advisors
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
276
Tekla Capital Management
Massachusetts
$20.7M -$862K -2,400 -4%
PAI
277
Pittenger & Anderson Inc
Nebraska
$20.7M +$168K +467 +0.8%
GIBU
278
Gulf International Bank (UK)
United Kingdom
$20.6M -$4.3M -11,961 -17%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$20.4M -$479K -1,332 -2%
SWM
280
Spire Wealth Management
Virginia
$20M -$164K -454 -0.8%
PI
281
PEAK6 Investments
Illinois
$20M -$18M -50,114 -47%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$19.2M +$490K +1,364 +3%
MSL
283
Mackay Shields LLC
New York
$19.1M -$365K -1,015 -2%
YCM
284
Yousif Capital Management
Michigan
$19.1M +$19.1M +53,126 New
CSS
285
Cubist Systematic Strategies
Connecticut
$19.1M +$7.28M +20,253 +62%
HFS
286
Hantz Financial Services
Michigan
$19M +$2.28M +6,348 +14%
PAM
287
Premier Asset Management
Illinois
$18.8M -$6.69M -18,612 -26%
ZIM
288
Zacks Investment Management
Illinois
$18.8M +$1.01M +2,808 +6%
HP
289
Hikari Power
Japan
$18.7M – – –
BLAM
290
Bourne Lent Asset Management
New York
$18.4M – – –
TC
291
TownSquare Capital
Utah
$18.3M +$1.82M +5,078 +11%
BMSSC
292
B. Metzler seel. Sohn & Co
Germany
$18.2M +$2.63M +7,235 +17%
WI
293
Wintrust Investments
Illinois
$18M +$10.7M +29,673 +145%
TPSF
294
Texas Permanent School Fund
Texas
$17.7M -$2.14M -5,944 -11%
TRCT
295
Tower Research Capital (TRC)
New York
$17.5M +$10.6M +29,387 +151%
VMPIC
296
Varma Mutual Pension Insurance Co
Finland
$17.4M – – –
AAM
297
Autus Asset Management
Arizona
$17.3M +$366K +1,019 +2%
II
298
IFM Investors
Australia
$17.2M -$69K -192 -0.4%
MNG
299
Manning & Napier Group
New York
$17.2M -$468K -1,304 -3%
MOACM
300
Mutual of America Capital Management
New York
$17M +$129K +358 +0.8%
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12
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