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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 %
MC
451
Maverick Capital
Texas
$3.08M +$2.99M +12,123 +3,340%
HCM
452
Hodges Capital Management
Texas
$3.05M +$2.19M +4,560 +256%
AF
453
Alerus Financial
North Dakota
$3.05M -$26.6K -108 -0.9%
OC
454
Oppenheimer & Co
New York
$3.02M -$621K -2,520 -17%
SW
455
SVB Wealth
Massachusetts
$2.99M -$117K -474 -4%
SCM
456
Silvant Capital Management
Georgia
$2.99M -$85.7K -348 -3%
QI
457
QS Investors
New York
$2.99M +$73.9K +300 +3%
CIG
458
Consolidated Investment Group
Colorado
$2.96M – – –
GWM
459
Geneos Wealth Management
Colorado
$2.95M +$174K +603 +6%
GIA
460
Granite Investment Advisors
New Hampshire
$2.93M +$82K +333 +3%
FCT
461
Family Capital Trust
Massachusetts
$2.93M – – –
KCM
462
Kornitzer Capital Management
Kansas
$2.92M – – –
IRF
463
IBM Retirement Fund
New York
$2.91M -$267K -1,083 -8%
WR
464
WD Rutherford
Oregon
$2.91M +$181K +735 +7%
IAS
465
IMA Advisory Services
Colorado
$2.91M +$22.9K +93 +0.8%
SCA
466
Strategic Capital Advisers
Colorado
$2.9M -$422K -1,713 -13%
AFC
467
AFT Forsyth & Company
Florida
$2.86M +$821K +3,333 +40%
BIP
468
Bouvel Investment Partners
Pennsylvania
$2.85M +$153K +621 +6%
BFS
469
Bradley Foster & Sargent
Connecticut
$2.84M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
470
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.82M +$2.5M +10,143 +774%
Holocene Advisors
471
Holocene Advisors
New York
$2.82M +$2.82M +11,451 New
WAS
472
WESPAC Advisors SoCal
California
$2.8M +$133K +540 +5%
BSW
473
Buckingham Strategic Wealth
Missouri
$2.79M -$17K -69 -0.6%
OCM
474
Orser Capital Management
Texas
$2.76M -$170K -690 -6%
GG
475
Gofen & Glossberg
Illinois
$2.75M -$70.2K -285 -2%
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