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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 %
RBA
401
Richard Bernstein Advisors
New York
$5.79M 18,900 – –
AAM
402
Advisors Asset Management
Colorado
$5.59M 18,249 -1,200 -6%
MCM
403
McKinley Capital Management
Alaska
$5.57M 18,168 -1,344 -7%
CANY
404
Caxton Associates (New York)
New York
$5.51M 17,988 -15,300 -46%
SIMG
405
Stephens Investment Management Group
Texas
$5.4M 17,625 -30 -0.2%
RI
406
Redwood Investments
Massachusetts
$5.4M 17,616 +3,399 +24%
SIC
407
Sigma Investment Counselors
Michigan
$5.37M 17,526 -300 -2%
FG
408
Fiduciary Group
Georgia
$5.35M 16,206 -111 -0.7%
BCV
409
Banque Cantonale Vaudoise
Switzerland
$5.33M 17,370 +849 +5%
CB
410
Commerce Bank
Missouri
$5.28M 17,229 -1,173 -6%
Mercer Global Advisors
411
Mercer Global Advisors
Colorado
$5.24M 17,079 +441 +3%
BG
412
Bahl & Gaynor
Ohio
$5.23M 17,067 -570 -3%
Credit Agricole
413
Credit Agricole
France
$5.21M 17,001 -1,437 -8%
SV
414
Sturgeon Ventures
United Kingdom
$5.21M 17,001 -402 -2%
ACI
415
Alpha Cubed Investments
California
$5.16M 16,833 -12,423 -42%
AFA
416
Arlington Financial Advisors
California
$5.12M 16,695 +600 +4%
MAM
417
Morse Asset Management
Connecticut
$5.03M 16,416 -15 -0.1%
Baird Financial Group
418
Baird Financial Group
Wisconsin
$5.01M 16,329 +1,176 +8%
HPC
419
HM Payson & Co
Maine
$5M 16,293 -396 -2%
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$4.95M 16,131 +123 +0.8%
BBL
421
Beck Bode LLC
Massachusetts
$4.92M 16,041 +16,041 New
DA
422
Dillon & Associates
Michigan
$4.89M 15,939 +1,824 +13%
WT
423
Washington Trust
Rhode Island
$4.88M 15,918 +12 +0.1%
KCM
424
Karp Capital Management
California
$4.82M 15,732 +1,782 +13%
CAPTRUST Financial Advisors
425
CAPTRUST Financial Advisors
North Carolina
$4.81M 15,693 -4,695 -23%
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