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Intuitive Surgical
ISRG

Overview Fund Activity

1,247 hedge funds and large institutions have $83.5B invested in Intuitive Surgical in 2020 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 481 increasing their positions, 390 reducing their positions, and 53 closing their positions.

Holders
1,247
Holders Change
+100
Holders Change %
+8.72%
% of All Funds
22.13%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.6%
New
170
Increased
481
Reduced
390
Closed
53
Calls
$1.73B
Puts
$1.42B
Net Calls
+$303M
Net Calls Change
+$163M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$218M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$143M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$190M
4
FAM
4
Fred Alger Management
New York
$184M
5
ESCM
5
Echo Street Capital Management
New York
$87.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$337M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.85B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.23B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.59B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$665M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
1251
Duality Advisers
Florida
– – -6,460 Closed
GAM
1252
Gotham Asset Management
New York
– – -4,235 Closed
ACM
1253
Atika Capital Management
New York
– – -3,000 Closed
CC
1254
Cedar Capital
Illinois
– – -2,000 Closed
VR
1255
Viridian RIA
Washington
– – -1,957 Closed
CC
1256
Chicago Capital
Illinois
– – -1,799 Closed
MIFH
1257
Migdal Insurance & Financial Holdings
Israel
– – -1,659 Closed
TYCC
1258
Texas Yale Capital Corp
Florida
– – -1,605 Closed
LOAME
1259
Lombard Odier Asset Management (Europe)
United Kingdom
– – -1,119 Closed
CFA
1260
Camarda Financial Advisors
Florida
– – -1,048 Closed
TC
1261
Telemus Capital
Michigan
– – -1,030 Closed
CI
1262
Clal Insurance
Israel
– – -1,000 Closed
EGM
1263
Engineers Gate Manager
New York
– – -935 Closed
PWM
1264
Perigon Wealth Management
California
– – -928 Closed
HCM
1265
Howard Capital Management
Georgia
– – -875 Closed
IC
1266
IEQ Capital
California
– – -815 Closed
TC
1267
TwinBeech Capital
New York
– – -776 Closed
RIM
1268
Rampart Investment Management
Connecticut
– – -752 Closed
PCM
1269
Penserra Capital Management
California
– – -630 Closed
HKAM
1270
Horizon Kinetics Asset Management
New York
– – -623 Closed
STA
1271
Summit Trail Advisors
New York
– – -618 Closed
SLG
1272
Stanley-Laman Group
Pennsylvania
– – -598 Closed
AW
1273
Alpha Windward
Massachusetts
– – -509 Closed
ER
1274
Enlightenment Research
Florida
– – -500 Closed
YMRC
1275
Yorktown Management & Research Company
Virginia
– – -500 Closed
49 50
51
52 53