ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

1,252 hedge funds and large institutions have $74.1B invested in Intuitive Surgical in 2021 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 514 increasing their positions, 386 reducing their positions, and 105 closing their positions.

Holders
1,252
Holders Change
+5
Holders Change %
+0.4%
% of All Funds
22.05%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.42%
New
121
Increased
514
Reduced
386
Closed
105
Calls
$1.23B
Puts
$1.26B
Net Calls
-$32M
Net Calls Change
-$335M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$239M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$306M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.44B
4
Citadel Advisors
4
Citadel Advisors
Florida
$152M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.17B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.65B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$541M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.18B
5
JSP
5
Jackson Square Partners
California
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$538M 728,225 -8,458 -1%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$473M 640,769 -95,575 -13%
Charles Schwab
28
Charles Schwab
California
$399M 539,988 +7,713 +1%
Invesco
29
Invesco
Georgia
$393M 532,289 -84,564 -14%
CS
30
Credit Suisse
Switzerland
$362M 489,814 +64,791 +15%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$356M 482,413 +84,188 +21%
Wells Fargo
32
Wells Fargo
California
$344M 465,315 -3,161 -0.7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$334M 452,129 +10,100 +2%
UBS AM
34
UBS AM
Illinois
$334M 451,932 -25,802 -5%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$333M 450,741 +39,193 +10%
SGA
36
Sustainable Growth Advisers
Connecticut
$313M 423,842 -23,310 -5%
Principal Financial Group
37
Principal Financial Group
Iowa
$306M 414,744 +255,382 +160%
PPA
38
Parametric Portfolio Associates
Washington
$291M 394,356 -3,844 -1%
EVM
39
Eaton Vance Management
Massachusetts
$289M 391,002 -4,500 -1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$275M 372,243 +56,335 +18%
Goldman Sachs
41
Goldman Sachs
New York
$248M 335,871 +40,151 +14%
Axa
42
Axa
France
$246M 332,973 +6,246 +2%
A
43
AustralianSuper
Australia
$241M 325,494 – –
DDC
44
DF Dent & Co
Maryland
$240M 324,448 +1,822 +0.6%
Millennium Management
45
Millennium Management
New York
$239M 323,517 +280,973 +660%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$234M 316,962 +1,041 +0.3%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$231M 312,018 +5,621 +2%
WRF
48
Waddell & Reed Financial
Kansas
$228M 307,990 -3,016 -1%
Citigroup
49
Citigroup
New York
$223M 301,461 +65,634 +28%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$219M 295,950 -4,574 -2%
1
2
3 4 5