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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 %
XS
1276
XR Securities
Illinois
– – -467 Closed
SCP
1277
Stamos Capital Partners
California
– – -400 Closed
FVWA
1278
Foster Victor Wealth Advisors
South Carolina
– – -350 Closed
BAMF
1279
BI Asset Management Fondsmaeglerselskab
Denmark
– – -320 Closed
MA
1280
Mutual Advisors
Nebraska
– – -300 Closed
IA
1281
IFG Advisory
Georgia
– – -294 Closed
PI
1282
Pachira Investments
California
– – -287 Closed
AWM
1283
Apollon Wealth Management
South Carolina
– – -285 Closed
KLWA
1284
Kelly Lawrence W & Associates
California
– – -244 Closed
POIA
1285
Pin Oak Investment Advisors
Texas
– – -190 Closed
CCM
1286
Covington Capital Management
California
– – -166 Closed
WC
1287
Wexford Capital
Florida
– – -148 Closed
HIM
1288
Hillsdale Investment Management
Ontario, Canada
– – -50 Closed
SQA
1289
Simon Quick Advisors
New Jersey
– – -47 Closed
AIM
1290
Arcadia Investment Management
Michigan
– – -45 Closed
WCG
1291
Weaver Consulting Group
California
– – -27 Closed
HMS
1292
Hanseatic Management Services
New Mexico
– – -26 Closed
FFA
1293
Founders Financial Alliance
North Carolina
– – -26 Closed
AA
1294
Advisory Alpha
Michigan
– – -20 Closed
NIC
1295
Northwest Investment Counselors
Oregon
– – -12 Closed
NIM
1296
NuWave Investment Management
New Jersey
– – -8 Closed
RA
1297
Rational Advisors
New York
– – -8 Closed
CSPIA
1298
Cary Street Partners Investment Advisory
Virginia
– – -6 Closed
DI
1299
Disciplined Investments
Oklahoma
– – -3 Closed
MS
1300
Maven Securities
Jersey
– – – –
49 50 51
52
53