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Intuitive Surgical
ISRG

Overview Fund Activity

1,313 hedge funds and large institutions have $92.8B invested in Intuitive Surgical in 2021 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 544 increasing their positions, 378 reducing their positions, and 65 closing their positions.

Holders
1,313
Holders Change
+60
Holders Change %
+4.79%
% of All Funds
22.92%
Holding in Top 10
38
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+58.33%
% of All Funds
0.66%
New
138
Increased
544
Reduced
378
Closed
65
Calls
$1.72B
Puts
$1.88B
Net Calls
-$165M
Net Calls Change
-$133M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$314M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$983M
3
Invesco
3
Invesco
Georgia
$713M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$254M
5
Macquarie Group
5
Macquarie Group
Australia
$325M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.6B
2
FP
2
Financial Perspectives
Minnesota
$331K
3
Edgewood Management
3
Edgewood Management
Connecticut
$2.61B
4
Capital World Investors
4
Capital World Investors
California
$3.33B
5
BlackRock
5
BlackRock
New York
$8.13B
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
326
Nissay Asset Management
Japan
$10.8M 11,757 +737 +7%
CCM
327
Cinctive Capital Management
New York
$10.8M 11,721 +10,582 +929%
UIM
328
USS Investment Management
United Kingdom
$10.8M 11,701 – –
OA
329
Oak Associates
Ohio
$10.7M 11,658 -94 -0.8%
GT
330
Glenmede Trust
Pennsylvania
$10.7M 11,659 +99 +0.9%
SAM
331
Stewart Asset Management
New York
$10.5M 11,401 +977 +9%
MWNA
332
Marshall Wace North America
New York
$10.5M 11,384 +11,384 New
SAM
333
Silvercrest Asset Management
New York
$10.2M 11,144 -15 -0.1%
Los Angeles Capital Management
334
Los Angeles Capital Management
California
$10.2M 11,138 +103 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
335
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.99M 10,866 +4,744 +77%
MA
336
Montag & Associates
Georgia
$9.94M 10,809 -1,717 -14%
HT
337
HighTower Trust
Texas
$9.92M 10,787 +2 +0%
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$9.74M 10,590 +248 +2%
SI
339
Stephens Inc
Arkansas
$9.74M 10,588 +406 +4%
RFC
340
Regions Financial Corp
Alabama
$9.62M 10,464 -60 -0.6%
SAM
341
Securian Asset Management
Minnesota
$9.55M 10,383 – –
YIA
342
YHB Investment Advisors
Connecticut
$9.47M 10,295 +11 +0.1%
RIG
343
Renaissance Investment Group
Massachusetts
$9.37M 10,190 +97 +1%
ETI
344
Enterprise Trust & Investment
California
$9.21M 10,010 -30 -0.3%
VanEck Associates
345
VanEck Associates
New York
$9.19M 9,995 +1,203 +14%
UC
346
Unio Capital
New Jersey
$9.05M 9,843 -470 -5%
MWM
347
Mission Wealth Management
California
$8.91M 9,688 +17 +0.2%
QIM
348
Quantitative Investment Management
Virginia
$8.85M 9,623 +9,623 New
SC
349
Slow Capital
California
$8.84M 9,615 +560 +6%
VMPIC
350
Varma Mutual Pension Insurance Co
Finland
$8.84M 9,611 – –
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