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Intuitive Surgical
ISRG

Overview Fund Activity

1,253 hedge funds and large institutions have $74.1B invested in Intuitive Surgical in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 514 increasing their positions, 386 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+6
Holders Change %
+0.48%
% of All Funds
22.06%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.42%
New
122
Increased
514
Reduced
386
Closed
105
Calls
$1.23B
Puts
$1.26B
Net Calls
-$32M
Net Calls Change
-$335M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$208M
2
Principal Financial Group
Principal Financial Group
Iowa
+$189M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$159M
4
Citadel Advisors
Citadel Advisors
Florida
+$117M
5
Two Sigma Investments
Two Sigma Investments
New York
+$104M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$655M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$448M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$369M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$230M
5
JSP
Jackson Square Partners
California
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$7.64M -$753K -3,057 -9%
UC
327
Unio Capital
New Jersey
$7.62M +$72.4K +294 +1%
FLII
328
First Long Island Investors
New York
$7.54M -$1.11M -4,500 -13%
SI
329
Stephens Inc
Arkansas
$7.52M +$652K +2,646 +9%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$7.51M +$312K +1,266 +4%
SC
331
Scotia Capital
Ontario, Canada
$7.51M +$415K +1,683 +6%
RIG
332
Renaissance Investment Group
Massachusetts
$7.46M +$873K +3,546 +13%
ETI
333
Enterprise Trust & Investment
California
$7.42M -$7.39K -30 -0.1%
BF
334
BOK Financial
Oklahoma
$7.39M -$604K -2,451 -8%
ACM
335
Aubrey Capital Management
United Kingdom
$7.39M – – –
SGH
336
Sivik Global Healthcare
Connecticut
$7.39M +$7.39M +30,000 New
ACI
337
Alpha Cubed Investments
California
$7.21M +$1.55M +6,300 +27%
MWM
338
Mission Wealth Management
California
$7.15M -$2.22K -9 -0%
VMPIC
339
Varma Mutual Pension Insurance Co
Finland
$7.1M +$739K +3,000 +12%
AIP
340
Ameritas Investment Partners
Nebraska
$7.07M -$193K -756 -3%
SSA
341
Schonfeld Strategic Advisors
New York
$7.07M +$7.07M +28,716 New
VIG
342
Vienna Insurance Group
Poland
$7.01M – – –
HTI
343
Hikari Tsushin Inc
Japan
$6.99M -$1.39M -5,661 -17%
AIM
344
Artemis Investment Management
United Kingdom
$6.91M +$6.91M +28,050 New
IHL
345
Investment House LLC
California
$6.89M -$22.2K -90 -0.3%
SC
346
Slow Capital
California
$6.88M +$864K +3,411 +14%
SAM
347
Shell Asset Management
Netherlands
$6.85M +$1.65M +6,681 +32%
MSRPS
348
Maryland State Retirement & Pension System
Maryland
$6.56M +$5.17M +20,988 +373%
LAM
349
LifePro Asset Management
California
$6.55M +$704K +2,859 +12%
VanEck Associates
350
VanEck Associates
New York
$6.5M +$518K +2,103 +9%
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