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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 %
Mercer Global Advisors
476
Mercer Global Advisors
Colorado
$4.86M -$12.9M -35,795 -73%
NIMI
477
Natixis Investment Managers International
France
$4.85M -$284K -791 -6%
TF
478
Tompkins Financial
New York
$4.82M +$213K +593 +5%
ET
479
Equitable Trust
Tennessee
$4.75M -$142K -395 -3%
1SB
480
1ST Source Bank
Indiana
$4.72M +$76.5K +213 +2%
HPC
481
HM Payson & Co
Maine
$4.67M -$1.21M -3,361 -21%
Voloridge Investment Management
482
Voloridge Investment Management
Florida
$4.66M -$26.8M -74,723 -85%
AF
483
Alerus Financial
North Dakota
$4.66M +$514K +1,431 +12%
JIC
484
Johnson Investment Counsel
Ohio
$4.64M +$75.8K +211 +2%
Cetera Investment Advisers
485
Cetera Investment Advisers
Illinois
$4.64M +$83.7K +233 +2%
ETC
486
Exchange Traded Concepts
Oklahoma
$4.51M -$30.9K -86 -0.7%
MNBTD
487
Moody National Bank Trust Division
Texas
$4.51M -$17.3M -48,106 -79%
MYAM
488
Meiji Yasuda Asset Management
Japan
$4.48M +$2.08M +5,791 +87%
AFC
489
AFT Forsyth & Company
Florida
$4.42M -$5.39K -15 -0.1%
TCM
490
Traynor Capital Management
Pennsylvania
$4.4M +$2.77M +7,717 +170%
BIP
491
Bouvel Investment Partners
Pennsylvania
$4.4M -$6.11K -17 -0.1%
DADC
492
D.A. Davidson & Co
Montana
$4.39M +$170K +473 +4%
SF
493
Synovus Financial
Georgia
$4.36M +$45.9K +128 +1%
FHB
494
First Hawaiian Bank
Hawaii
$4.33M -$170K -473 -4%
OPS
495
Orion Portfolio Solutions
Nebraska
$4.28M +$656K +1,826 +18%
FCT
496
Family Capital Trust
Massachusetts
$4.27M – – –
AIM
497
Achmea Investment Management
Netherlands
$4.27M – – –
Twin Tree Management
498
Twin Tree Management
Texas
$4.24M -$12M -33,485 -74%
VPIM
499
Vanguard Personalized Indexing Management
California
$4.16M +$1.27M +3,540 +44%
WR
500
WD Rutherford
Oregon
$4.16M -$48.5K -135 -1%
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