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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 %
MAM
426
Marketfield Asset Management
New York
$6.54M -$651K -1,811 -9%
MA
427
McBroom & Associates
Nevada
$6.51M +$6.51M +18,128 New
TI
428
Trexquant Investment
Connecticut
$6.51M +$2.93M +8,141 +82%
DCM
429
Deuterium Capital Management
Florida
$6.47M +$6.47M +18,000 New
HWAM
430
Hennion & Walsh Asset Management
New Jersey
$6.46M +$2.27M +6,319 +54%
AAM
431
Advisors Asset Management
Colorado
$6.45M -$364K -1,013 -5%
SIC
432
Sigma Investment Counselors
Michigan
$6.41M -$20.8K -58 -0.3%
DP
433
DDD Partners
Washington
$6.31M +$146K +405 +2%
SV
434
Sturgeon Ventures
United Kingdom
$6.26M +$622K +1,731 +11%
SSA
435
Schonfeld Strategic Advisors
New York
$6.24M +$6.24M +17,377 New
BCV
436
Banque Cantonale Vaudoise
Switzerland
$6.19M +$105K +292 +2%
MAM
437
Morse Asset Management
Connecticut
$6.09M +$80.5K +224 +1%
EI
438
Ethic Inc
New York
$5.99M +$874K +2,433 +17%
SB
439
Simmons Bank
Arkansas
$5.94M -$282K -785 -5%
AFA
440
Arlington Financial Advisors
California
$5.9M +$4.67K +13 +0.1%
PAG
441
Private Advisor Group
New Jersey
$5.89M -$1.71M -4,760 -22%
MCM
442
Murphy Capital Management
New Jersey
$5.85M +$559K +1,555 +11%
FMI
443
Factory Mutual Insurance
Massachusetts
$5.79M +$5.79M +22,500 New
NMIMC
444
Northwestern Mutual Investment Management Company
Wisconsin
$5.77M -$50.3K -140 -0.9%
DA
445
Dillon & Associates
Michigan
$5.74M -$16.2K -45 -0.3%
CUAMC
446
China Universal Asset Management Company
China
$5.73M +$5.73M +15,938 New
PHK
447
Point72 Hong Kong
Hong Kong
$5.72M +$5.47M +15,227 +2,178%
Credit Agricole
448
Credit Agricole
France
$5.64M +$4.78M +13,290 +552%
Wealthfront Advisers
449
Wealthfront Advisers
California
$5.6M +$1.12M +3,110 +25%
FG
450
Fiduciary Group
Georgia
$5.59M -$11.7M -32,428 -68%
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