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Intuitive Surgical
ISRG

Overview Fund Activity

1,461 hedge funds and large institutions have $90.1B invested in Intuitive Surgical in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 620 increasing their positions, 528 reducing their positions, and 157 closing their positions.

Holders
1,461
Holders Change
-64
Holders Change %
-4.2%
% of All Funds
23.12%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.63%
New
109
Increased
620
Reduced
528
Closed
157
Calls
$1.25B
Puts
$1.13B
Net Calls
+$117M
Net Calls Change
+$186M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.65B
2
Edgewood Management
2
Edgewood Management
Connecticut
$2.69B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.23B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.09B
5
PI
5
Putnam Investments
Massachusetts
$178M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.54B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.4M
4
CP
4
Castleview Partners
Texas
$298K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.59B
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$733M 2,428,635 +455,461 +23%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$690M 2,286,087 -111,050 -5%
UBS AM
28
UBS AM
Illinois
$594M 1,968,463 -329,047 -14%
Charles Schwab
29
Charles Schwab
California
$568M 1,882,885 +118,323 +7%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$519M 1,719,455 -33,209 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$466M 1,546,085 +189,200 +14%
SGA
32
Sustainable Growth Advisers
Connecticut
$453M 1,501,945 +262,806 +21%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$441M 1,460,178 -82,795 -5%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$410M 1,358,408 -137,422 -9%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$401M 1,328,138 +121,134 +10%
PPA
36
Parametric Portfolio Associates
Washington
$391M 1,296,211 -17,250 -1%
Allianz Asset Management
37
Allianz Asset Management
Germany
$388M 1,287,375 -85,867 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$384M 1,273,465 -26,520 -2%
Goldman Sachs
39
Goldman Sachs
New York
$382M 1,267,165 +165,218 +15%
EVM
40
Eaton Vance Management
Massachusetts
$373M 1,236,581 -82,571 -6%
CS
41
Credit Suisse
Switzerland
$352M 1,168,205 -20,455 -2%
Wells Fargo
42
Wells Fargo
California
$351M 1,164,787 +215,822 +23%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$340M 1,126,514 +269,493 +31%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$329M 1,091,030 -50,725 -4%
FAM
45
Fred Alger Management
New York
$327M 1,083,228 +255,120 +31%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$286M 946,709 +5,233 +0.6%
Axa
47
Axa
France
$278M 922,967 -52,134 -5%
LIP
48
Liontrust Investment Partners
United Kingdom
$269M 890,600 +139,300 +19%
DDC
49
DF Dent & Co
Maryland
$260M 860,755 -15,122 -2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$256M 841,168 -201,630 -19%
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