ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

1,364 hedge funds and large institutions have $98.6B invested in Intuitive Surgical in 2021 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 554 increasing their positions, 442 reducing their positions, and 63 closing their positions.

Holders
1,364
Holders Change
+52
Holders Change %
+3.96%
% of All Funds
23.96%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
0.74%
New
131
Increased
554
Reduced
442
Closed
63
Calls
$2.23B
Puts
$2.68B
Net Calls
-$450M
Net Calls Change
-$285M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$2.83B
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$360M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$223M
4
UBS AM
4
UBS AM
Illinois
$714M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$160M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$134M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.59B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$51.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
76
Jackson Square Partners
California
$182M 182,731 -62,535 -25%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$181M 182,422 +8,978 +5%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$174M 174,522 +28,501 +20%
GGHC
79
Gilder Gagnon Howe & Co
New York
$164M 164,591 -67 -0%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$163M 164,320 +78,220 +91%
Millennium Management
81
Millennium Management
New York
$162M 163,057 -36,229 -18%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$160M 161,012 +160,649 +44,256%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$159M 160,076 +7,793 +5%
CA
84
Capitolis Advisors
New York
$154M 463,692 +375,915 +428%
National Pension Service
85
National Pension Service
South Korea
$153M 153,783 +2,451 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M 145,849 +20,000 +16%
ProShare Advisors
87
ProShare Advisors
Maryland
$143M 143,422 +12,722 +10%
Two Sigma Investments
88
Two Sigma Investments
New York
$142M 142,756 -7,193 -5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$139M 140,168 -5,053 -3%
Swedbank
90
Swedbank
Sweden
$139M 140,087 +1,698 +1%
O
91
OrbiMed
New York
$139M 139,600 – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$137M 137,920 -7,629 -5%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$134M 134,752 -593,208 -81%
SFFS
94
Stonehage Fleming Financial Services
Jersey
$134M 136,667 -286 -0.2%
Fidelity International
95
Fidelity International
Bermuda
$131M 132,013 +8,052 +6%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$131M 131,374 -1,374 -1%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$127M 127,361 -1,700 -1%
Stifel Financial
98
Stifel Financial
Missouri
$125M 125,317 +4,247 +4%
Allianz Asset Management
99
Allianz Asset Management
Germany
$124M 374,444 +218 +0.1%
BA
100
Bridgewater Associates
Connecticut
$124M 124,409 -5,277 -4%
2 3
4
5 6