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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 %
KBC Group
151
KBC Group
Belgium
$55.7M 56,045 -32,559 -37%
VIP
152
Vantage Investment Partners
Missouri
$54.9M 55,259 +5,742 +12%
BAMCO Inc
153
BAMCO Inc
New York
$54.9M 55,199 -2,974 -5%
MCM
154
Marsico Capital Management
Colorado
$54.6M 54,894 +42 +0.1%
BPCE
155
Bank Pictet & Cie (Europe)
Germany
$54.2M 54,478 +381 +0.7%
William Blair Investment Management
156
William Blair Investment Management
Illinois
$52.8M 53,103 -352 -0.7%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$52.4M 51,971 +1,494 +3%
Alyeska Investment Group
158
Alyeska Investment Group
Illinois
$51.8M 52,083 -7,394 -12%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$51.4M 51,722 -224,950 -81%
WI
160
Wafra Inc
New York
$50.5M 50,843 – –
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$49.6M 49,880 +150 +0.3%
BIA
162
Biondo Investment Advisors
Pennsylvania
$47.4M 143,121 +95,632 +201%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$46.2M 46,489 +35,351 +317%
GH
164
GAM Holding
Switzerland
$46M 46,260 +1,572 +4%
Federated Hermes
165
Federated Hermes
Pennsylvania
$45.8M 46,091 +76 +0.2%
SEI Investments
166
SEI Investments
Pennsylvania
$45.6M 45,813 -3,765 -8%
CS
167
Candriam SCA
Luxembourg
$45.4M 45,718 -188 -0.4%
LPL Financial
168
LPL Financial
California
$44.7M 44,997 +5,774 +15%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$44.2M 44,418 +6,013 +16%
GIA
170
Gateway Investment Advisers
Ohio
$43.3M 43,596 -50 -0.1%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$43.3M 43,537 -1,015 -2%
Calamos Advisors
172
Calamos Advisors
Illinois
$43.1M 43,373 +2,898 +7%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$42.8M 43,045 -951 -2%
ACM
174
Atlanta Capital Management
Georgia
$42.5M 42,715 +87 +0.2%
HighTower Advisors
175
HighTower Advisors
Illinois
$42.3M 42,437 +126 +0.3%
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