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Intuitive Surgical
ISRG

Overview Fund Activity

1,312 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, 543 increasing their positions, 378 reducing their positions, and 65 closing their positions.

Holders
1,312
Holders Change
+60
Holders Change %
+4.79%
% of All Funds
22.91%
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
543
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
Amundi
4
Amundi
France
$215M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$254M

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 %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$179M 194,201 -5,075 -3%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$177M 191,895 -3,882 -2%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$173M 187,693 +964 +0.5%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$172M 187,292 +958 +0.5%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$163M 176,943 +16,667 +10%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$163M 176,843 +8,725 +5%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$160M 173,444 +29,767 +21%
GGHC
83
Gilder Gagnon Howe & Co
New York
$151M 164,658 -1,198 -0.7%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$140M 152,283 +3,886 +3%
National Pension Service
85
National Pension Service
South Korea
$139M 151,332 +1,525 +1%
Two Sigma Investments
86
Two Sigma Investments
New York
$138M 149,949 -7,741 -5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$134M 145,549 +4,558 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$134M 145,221 -3,979 -3%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$133M 146,021 +109,604 +301%
O
90
OrbiMed
New York
$128M 139,600 – –
Swedbank
91
Swedbank
Sweden
$127M 138,389 +67,590 +95%
SFFS
92
Stonehage Fleming Financial Services
Jersey
$126M 136,953 +253 +0.2%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$122M 132,892 -2,392 -2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$122M 132,748 -6,357 -5%
ProShare Advisors
95
ProShare Advisors
Maryland
$120M 130,700 -5,515 -4%
Holocene Advisors
96
Holocene Advisors
New York
$120M 130,138 +126,321 +3,309%
BA
97
Bridgewater Associates
Connecticut
$119M 129,686 +49,649 +62%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$119M 129,061 -1,700 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M 125,849 +122,031 +3,196%
Fidelity International
100
Fidelity International
Bermuda
$114M 123,961 +12,846 +12%
2 3
4
5 6