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Intuitive Surgical
ISRG

Overview Fund Activity

1,365 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, 555 increasing their positions, 442 reducing their positions, and 63 closing their positions.

Holders
1,365
Holders Change
+52
Holders Change %
+3.96%
% of All Funds
23.97%
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
555
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 %
DZ Bank
176
DZ Bank
Germany
$42.2M 42,490 -2,309 -5%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$42.1M 42,305 +1,718 +4%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$41.9M 42,151 -90,741 -68%
AIG
179
American International Group
New York
$41.9M 42,142 -344 -0.8%
JCM
180
Jag Capital Management
Missouri
$41.7M 41,982 +445 +1%
CWG
181
C WorldWide Group
Denmark
$41.7M 41,937 – –
AAMU
182
AEGON Asset Management (UK)
United Kingdom
$40.8M 41,087 -9 -0%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$40.6M 40,831 -2,484 -6%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$40.6M 40,484 -346 -0.8%
BTW
185
Boston Trust Walden
Massachusetts
$39.9M 40,111 +1,159 +3%
Osaic Holdings
186
Osaic Holdings
Arizona
$39.5M 39,702 +1,809 +5%
CII
187
Capital International Inc
California
$38.7M 38,878 -3,022 -7%
Aviva
188
Aviva
United Kingdom
$36.9M 37,143 -2,686 -7%
SO
189
STRS Ohio
Ohio
$36.3M 36,513 -3,131 -8%
WC
190
Woodstock Corp
Massachusetts
$35.7M 35,861 -910 -2%
PI
191
PEAK6 Investments
Illinois
$35M 35,238 +35,236 +1,761,800%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$34.9M 35,126 +520 +2%
MCM
193
Maryland Capital Management
Maryland
$34.9M 35,099 -260 -0.7%
FAF
194
Fjarde Ap-fonden
Sweden
$34M 34,187 -900 -3%
First Trust Advisors
195
First Trust Advisors
Illinois
$33.7M 33,871 +3,437 +11%
ECM
196
Ensemble Capital Management
California
$33.4M 33,581 -13,020 -28%
VIA
197
Vident Investment Advisory
Georgia
$33.3M 33,533 -5,553 -14%
Jane Street
198
Jane Street
New York
$33.1M 33,295 +3,068 +10%
ASRS
199
Arizona State Retirement System
Arizona
$32.8M 33,021 +39 +0.1%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$32.4M 32,581 +815 +3%
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