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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 %
BFS
401
Bradley Foster & Sargent
Connecticut
$8.5M +$236K +657 +3%
BP
402
Broadleaf Partners
Ohio
$8.49M +$2.87K +8 +0%
LSA
403
L & S Advisors
California
$8.42M +$18.7K +52 +0.2%
SC
404
Scotia Capital
Ontario, Canada
$8.38M -$1.06M -2,958 -11%
ASN
405
Advisory Services Network
Georgia
$8.38M +$51K +142 +0.6%
H
406
HoyleCohen
California
$8.31M +$73.3K +204 +0.9%
FLII
407
First Long Island Investors
New York
$7.87M – – –
P
408
Pitcairn
Pennsylvania
$7.84M -$143K -397 -2%
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$7.81M -$503K -1,400 -6%
DLA
410
Douglas Lane & Associates
New York
$7.75M -$81.2K -226 -1%
KRS
411
Kentucky Retirement Systems
Kentucky
$7.73M +$327K +911 +4%
Schroder Investment Management Group
412
Schroder Investment Management Group
United Kingdom
$7.5M -$691K -1,924 -8%
Baird Financial Group
413
Baird Financial Group
Wisconsin
$7.41M +$296K +823 +4%
RCM
414
Riverpark Capital Management
New York
$7.39M -$947K -2,636 -11%
ACI
415
Alpha Cubed Investments
California
$7.38M +$1.02M +2,831 +16%
RBA
416
Richard Bernstein Advisors
New York
$7.13M – – –
GLAM
417
Gardner Lewis Asset Management
Pennsylvania
$6.99M -$86.2K -240 -1%
AC
418
Allstate Corporation
Illinois
$6.93M +$3.93M +10,947 +131%
KCM
419
Karp Capital Management
California
$6.85M +$901K +2,509 +15%
WTA
420
Washington Trust Advisors
Massachusetts
$6.83M +$6.83M +19,007 New
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
$6.76M +$784K +2,181 +13%
WCM
422
Wisconsin Capital Management
Wisconsin
$6.72M +$225K +625 +3%
CB
423
Commerce Bank
Missouri
$6.72M +$48.5K +135 +0.7%
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$6.55M +$6.55M +18,241 New
SFI
425
Siemens Fonds Invest
Germany
$6.55M +$1.01M +2,773 +18%
15 16
17
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