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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 %
SIA
376
Sit Investment Associates
Minnesota
$5.27M -$7.39K -30 -0.1%
GLAM
377
Gardner Lewis Asset Management
Pennsylvania
$5.27M +$226K +918 +4%
WCM
378
Wisconsin Capital Management
Wisconsin
$5.21M -$1.29M -5,223 -20%
AI
379
Atria Investments
North Carolina
$5.17M +$248K +1,005 +5%
SB
380
Simmons Bank
Arkansas
$5.09M -$22.9K -93 -0.4%
MAM
381
Marketfield Asset Management
New York
$5.07M -$183K -744 -3%
CAPTRUST Financial Advisors
382
CAPTRUST Financial Advisors
North Carolina
$5.02M +$355K +1,440 +8%
BS
383
Banco Santander
Spain
$5.01M +$847K +3,441 +20%
RCM
384
Riverpark Capital Management
New York
$4.97M -$121K -492 -2%
O
385
Ossiam
France
$4.85M +$4.78M +19,410 +7,270%
MCM
386
McKinley Capital Management
Alaska
$4.81M -$53.9K -219 -1%
AAM
387
Advisors Asset Management
Colorado
$4.79M -$1.03M -4,200 -18%
EDRH
388
Edmond de Rothschild Holding
Switzerland
$4.75M +$1.7M +6,900 +56%
FG
389
Fiduciary Group
Georgia
$4.71M – – –
Schroder Investment Management Group
390
Schroder Investment Management Group
United Kingdom
$4.7M +$270K +1,098 +6%
TI
391
Trexquant Investment
Connecticut
$4.68M +$4.68M +19,008 New
RBA
392
Richard Bernstein Advisors
New York
$4.65M -$1.36M -5,535 -23%
FT
393
Fiduciary Trust
Massachusetts
$4.58M +$714K +2,898 +18%
Credit Agricole
394
Credit Agricole
France
$4.54M -$7.01M -28,449 -61%
CB
395
Commerce Bank
Missouri
$4.53M -$17K -69 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
396
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.52M +$4.39M +17,829 +3,320%
FI
397
Fosun International
China
$4.43M +$218K +900 +5%
SIC
398
Sigma Investment Counselors
Michigan
$4.39M -$39.2K -159 -0.9%
D.E. Shaw & Co
399
D.E. Shaw & Co
New York
$4.38M -$15.7M -63,750 -78%
LCM
400
Laurion Capital Management
New York
$4.37M +$4.37M +17,733 New
14 15
16
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