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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 %
Comerica Bank
301
Comerica Bank
Texas
$16.9M -$189K -714 -1%
SCM
302
Shelton Capital Management
Colorado
$16.7M +$472K +1,314 +3%
CCM
303
Cinctive Capital Management
New York
$16.7M +$13.8M +38,400 +478%
FC
304
Forte Capital
New York
$16.7M +$95.2K +265 +0.6%
CIS
305
Capital International Sarl
California
$16.6M +$13.3M +36,936 +395%
AFG
306
Albion Financial Group
Utah
$16.5M +$6.11K +17 +0%
II
307
Inspire Investing
Idaho
$16.5M +$1.04M +2,898 +7%
SIC
308
Salem Investment Counselors
North Carolina
$16.4M +$439K +1,222 +3%
Vontobel Holding
309
Vontobel Holding
Switzerland
$16.3M +$532K +1,465 +3%
EAM
310
Erste Asset Management
Austria
$16.2M -$6.03M -16,528 -27%
JAWM
311
J. Arnold Wealth Management
Ohio
$16.1M +$11.4M +31,849 +244%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M +$38.1K +106 +0.2%
VanEck Associates
313
VanEck Associates
New York
$16.1M +$3.29M +9,145 +26%
CL
314
CIM LLC
New York
$16M -$33M -125,079 -67%
VCM
315
Vigilant Capital Management
Maine
$15.8M -$119K -330 -0.7%
2
316
2Xideas
Switzerland
$15.7M +$2.66M +7,401 +20%
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
$15.6M -$3.5M -9,754 -18%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$15.2M +$1.2M +2,549 +9%
Creative Planning
319
Creative Planning
Kansas
$14.9M +$327K +911 +2%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$14.9M +$216K +600 +1%
O
321
Ossiam
France
$14.8M +$5.23M +14,556 +55%
NAM
322
Nissay Asset Management
Japan
$14.7M +$423K +1,178 +3%
1832 Asset Management
323
1832 Asset Management
Ontario, Canada
$14.7M -$866K -2,362 -6%
BCI
324
Brinker Capital Investments
Pennsylvania
$14.6M -$1.79M -4,977 -11%
RPAM
325
Rhenman & Partners Asset Management
Sweden
$14.5M -$7.27M -20,000 -33%
11 12
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