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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 %
SCM
301
Shelton Capital Management
Colorado
$15M 15,046 +248 +2%
ITP
302
Iron Triangle Partners
Connecticut
$14.9M 15,000 -39,999 -73%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.8M 14,900 +64 +0.4%
SIC
304
Salem Investment Counselors
North Carolina
$14.7M 14,793 +544 +4%
VCM
305
Vigilant Capital Management
Maine
$14.6M 14,724 -507 -3%
Vontobel Holding
306
Vontobel Holding
Switzerland
$14.4M 14,484 -3,273 -18%
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
$14.4M 14,442 +14,442 New
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
$14.2M 14,330 -818 -5%
II
309
Inspire Investing
Idaho
$14.2M 14,325 +12,916 +917%
1832 Asset Management
310
1832 Asset Management
Ontario, Canada
$14.1M 14,144 -21,634 -60%
BCI
311
Brinker Capital Investments
Pennsylvania
$14M 15,179 – –
BBVA
312
Banco Bilbao Vizcaya Argentaria
Spain
$13.5M 13,605 -480 -3%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$13.5M 13,600 +100 +0.7%
NIPH
314
NN Investment Partners Holdings
Netherlands
$13.5M 40,717 +15,698 +63%
Creative Planning
315
Creative Planning
Kansas
$13.5M 13,551 +129 +1%
NB
316
Norinchukin Bank
Japan
$13.4M 13,513 +1,647 +14%
NAM
317
Nissay Asset Management
Japan
$13.2M 13,237 +1,480 +13%
AWCI
318
Alpine Woods Capital Investors
New York
$13.1M 13,181 -7,246 -35%
PA
319
Profund Advisors
Maryland
$13M 13,028 +1,045 +9%
GLA
320
Great Lakes Advisors
Illinois
$12.5M 12,538 +3,574 +40%
RA
321
RiverPark Advisors
New York
$12.3M 12,378 – –
GIP
322
Granite Investment Partners
California
$12.3M 37,059 +24,641 +198%
Fiera Capital (Canada)
323
Fiera Capital (Canada)
Quebec, Canada
$12.2M 36,849 +35,204 +2,140%
2
324
2Xideas
Switzerland
$12M 12,064 -371 -3%
BF
325
BOK Financial
Oklahoma
$12M 12,025 +12,025 New
11 12
13
14 15