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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 %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$86.4M 88,489 +2,629 +3%
ACI
127
AMP Capital Investors
Australia
$84.4M 84,858 -3,460 -4%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$84M 84,511 +6,983 +9%
Truist Financial
129
Truist Financial
North Carolina
$81.5M 81,932 +546 +0.7%
Citadel Advisors
130
Citadel Advisors
Florida
$79.4M 79,843 -174,418 -69%
ZIG
131
Zurich Insurance Group
Switzerland
$77.6M 78,100 +26,506 +51%
MWNA
132
Marshall Wace North America
New York
$76M 76,489 +65,105 +572%
OFG
133
Oxford Financial Group
Indiana
$75.9M 76,356 -2,334 -3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$75.1M 75,504 -4 -0%
HAM
135
Hyperion Asset Management
Australia
$71.4M 71,822 +10,832 +18%
Victory Capital Management
136
Victory Capital Management
Texas
$71.4M 71,813 -1,144 -2%
Amundi
137
Amundi
France
$69.5M 209,873 -23,802 -10%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$69.1M 69,540 +313 +0.5%
KeyBank National Association
139
KeyBank National Association
Ohio
$67.6M 67,986 -6,747 -9%
JWBC
140
John W. Bristol & Co
New York
$66.5M 66,880 -874 -1%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$65.6M 197,898 +6,003 +3%
JHP
142
James Hambro & Partners
United Kingdom
$64.3M 64,748 +2,882 +5%
JAM
143
Jupiter Asset Management
United Kingdom
$62.6M 63,048 -8,453 -12%
Asset Management One
144
Asset Management One
Japan
$62.1M 62,474 -1,232 -2%
Man Group
145
Man Group
United Kingdom
$61.1M 61,425 +478 +0.8%
PAM
146
Panagora Asset Management
Massachusetts
$60.8M 61,108 +57,507 +1,597%
PCM
147
Peregrine Capital Management
Minnesota
$59.9M 60,216 -6,152 -9%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$58M 58,327 +1,569 +3%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$57.9M 58,212 +25,446 +78%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.8M 58,154 -10,010 -15%
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