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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
Winslow Capital Management
Minnesota
+$434M
2
ClearBridge Investments
ClearBridge Investments
New York
+$348M
3
Marshall Wace
Marshall Wace
United Kingdom
+$267M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$255M
5
Deutsche Bank
Deutsche Bank
Germany
+$246M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$6.53B
2
Morgan Stanley
Morgan Stanley
New York
-$1.42B
3
Capital World Investors
Capital World Investors
California
-$453M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$420M
5
CA
Capitolis Advisors
New York
-$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
376
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.71M +$9.71M +27,025 New
EMPI
377
Elo Mutual Pension Insurance
Finland
$9.69M +$9.69M +26,977 New
GLA
378
Great Lakes Advisors
Illinois
$9.62M -$3.89M -10,837 -29%
WIM
379
Waverton Investment Management
United Kingdom
$9.56M +$9.56M +26,607 New
TAM
380
Tocqueville Asset Management
New York
$9.55M +$32K +89 +0.3%
ACM
381
Aubrey Capital Management
United Kingdom
$9.48M -$19M -52,800 -67%
TRSOTSOK
382
Teachers Retirement System of the State of Kentucky
Kentucky
$9.44M -$206K -572 -2%
SC
383
SouthState Corp
Florida
$9.38M -$227K -632 -2%
BNP Paribas Asset Management
384
BNP Paribas Asset Management
France
$9.29M -$36.3M -101,047 -80%
AAF
385
Andra AP-fonden
Sweden
$9.27M -$1.83M -5,100 -17%
CIBC World Market
386
CIBC World Market
Ontario, Canada
$9.23M +$925K +2,575 +11%
FCI
387
Financial Counselors Inc
Kansas
$9.17M +$269K +748 +3%
GIP
388
Granite Investment Partners
California
$9.01M -$30.9M -86,094 -77%
CIP
389
Chartwell Investment Partners
Pennsylvania
$8.94M -$23K -64 -0.3%
QT
390
Quantbot Technologies
New York
$8.91M +$5.26M +14,641 +144%
Wolverine Trading
391
Wolverine Trading
Illinois
$8.86M -$10.3M -28,284 -54%
EDRH
392
Edmond de Rothschild Holding
Switzerland
$8.83M +$119K +331 +1%
MIG
393
McGuire Investment Group
Rhode Island
$8.8M +$446K +1,242 +5%
MPA
394
Marvin & Palmer Associates
Delaware
$8.78M -$4.01M -11,167 -31%
Rafferty Asset Management
395
Rafferty Asset Management
New York
$8.7M -$478K -1,330 -5%
AIP
396
Ameritas Investment Partners
Nebraska
$8.69M -$95.6K -266 -1%
MSE
397
MUFG Securities EMEA
United Kingdom
$8.66M -$24M -66,930 -74%
Mariner
398
Mariner
Kansas
$8.66M +$8.66M +24,091 New
CBT
399
Central Bank & Trust
Kentucky
$8.62M +$6.47K +18 +0.1%
ACM
400
Atika Capital Management
New York
$8.52M – – –
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