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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$32.3M 31,913 +29,296 +1,119%
BVDMP
202
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$31.7M 37,000 – –
BRA
203
Bender Robert & Associates
California
$31.5M 31,711 -390 -1%
CWM
204
CIBC World Markets
New York
$31.3M 31,519 +22,014 +232%
MAM
205
Martingale Asset Management
Massachusetts
$31M 31,179 -2,296 -7%
CI
206
Capital International
California
$30.7M 30,833 -357 -1%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$30.4M 30,529 +1,474 +5%
UIM
208
USS Investment Management
United Kingdom
$30.3M 30,498 +18,797 +161%
TAF
209
Tredje AP-fonden
Sweden
$29.9M 30,105 +20,500 +213%
GC
210
Guggenheim Capital
Illinois
$29.8M 29,998 -1,989 -6%
SOMRS
211
State of Michigan Retirement System
Michigan
$29.6M 29,807 – –
Simplex Trading
212
Simplex Trading
Illinois
$29.5M 31,844 +2,625 +9%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$29.3M 29,423 +5,412 +23%
KFC
214
Klingenstein Fields & Co
New York
$29.1M 29,286 -112 -0.4%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$29.1M 29,234 +25,305 +644%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$28.8M 28,935 -1,747 -6%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$28.4M 28,605 -36,085 -56%
State Farm Mutual Automobile Insurance
218
State Farm Mutual Automobile Insurance
Illinois
$28.4M 28,539 – –
FA
219
FDx Advisors
Illinois
$28.3M 28,511 +1,290 +5%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$27.7M 27,911 +27,911 New
BIM
221
Bridgecreek Investment Management
Oklahoma
$27.4M 27,532 -140 -0.5%
EIP
222
Epoch Investment Partners
New York
$27.3M 27,506 +587 +2%
NIM
223
Northeast Investment Management
Massachusetts
$27M 27,170 -66 -0.2%
HVIA
224
Hudson Valley Investment Advisors
New York
$26.8M 26,940 – –
MIM
225
MetLife Investment Management
New Jersey
$26.7M 26,856 -598 -2%
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