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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 %
SIMG
401
Stephens Investment Management Group
Texas
$4.35M -$3.29M -13,356 -43%
BG
402
Bahl & Gaynor
Ohio
$4.34M -$33.3K -135 -0.8%
SV
403
Sturgeon Ventures
United Kingdom
$4.29M +$671K +2,724 +19%
CCM
404
Crossvault Capital Management
Texas
$4.18M -$244K -990 -6%
LSA
405
L & S Advisors
California
$4.14M -$1.48M -5,997 -26%
HPC
406
HM Payson & Co
Maine
$4.11M -$5.91K -24 -0.1%
Mercer Global Advisors
407
Mercer Global Advisors
Colorado
$4.1M +$10.3K +42 +0.3%
BCV
408
Banque Cantonale Vaudoise
Switzerland
$4.07M +$437K +1,773 +12%
MAM
409
Morse Asset Management
Connecticut
$4.05M +$64.3K +261 +2%
MLL
410
Moody Lynn & Lieberson
Massachusetts
$4.01M -$6.19M -25,128 -61%
AFA
411
Arlington Financial Advisors
California
$3.96M -$6.65K -27 -0.2%
NMIMC
412
Northwestern Mutual Investment Management Company
Wisconsin
$3.94M -$823K -3,342 -17%
WT
413
Washington Trust
Rhode Island
$3.92M -$28.8K -117 -0.7%
BST
414
Bath Savings Trust
Maine
$3.87M -$22.2K -90 -0.6%
AAF
415
Andra AP-fonden
Sweden
$3.84M +$887K +3,600 +30%
LCM
416
Landscape Capital Management
New Jersey
$3.77M +$3.77M +15,297 New
ET
417
Equitable Trust
Tennessee
$3.75M -$599K -2,433 -14%
Baird Financial Group
418
Baird Financial Group
Wisconsin
$3.73M +$359K +1,458 +11%
SPIA
419
Steward Partners Investment Advisory
New York
$3.73M +$1.81M +7,368 +95%
M
420
Mirova
France
$3.71M +$112K +456 +3%
SW
421
SteelPeak Wealth
California
$3.7M +$3.7M +15,012 New
NIMI
422
Natixis Investment Managers International
France
$3.69M -$56.9K -231 -2%
SPC
423
Sigma Planning Corp
Michigan
$3.66M +$252K +1,023 +7%
Janney Montgomery Scott
424
Janney Montgomery Scott
Pennsylvania
$3.64M +$1.56M +6,330 +75%
TNBTD
425
Trustmark National Bank Trust Department
Mississippi
$3.64M +$598K +2,427 +20%
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