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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 %
BUB
476
BBVA USA Bancshares
Texas
$2.75M -$133K -540 -5%
CFB
477
Cullen/Frost Bankers
Texas
$2.7M -$5.91K -24 -0.2%
MS
478
Maven Securities
Jersey
$2.68M +$2.68M +10,845 New
KWM
479
Keebeck Wealth Management
Illinois
$2.67M +$25.1K +102 +1%
PAM
480
Panagora Asset Management
Massachusetts
$2.66M -$3.93M -15,963 -60%
PMAM
481
Picton Mahoney Asset Management
Ontario, Canada
$2.64M -$478K -1,938 -15%
JIC
482
Johnson Investment Counsel
Ohio
$2.63M -$15.5K -63 -0.6%
EWA
483
EP Wealth Advisors
California
$2.62M +$119K +483 +5%
ACM
484
AlphaCrest Capital Management
New York
$2.58M +$1.39M +5,640 +117%
CIS
485
Capital International Sarl
California
$2.58M +$161K +654 +7%
Acadian Asset Management
486
Acadian Asset Management
Massachusetts
$2.5M -$48K -195 -2%
KRSITF
487
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.49M +$79.8K +324 +3%
MCM
488
Mitchell Capital Management
Kansas
$2.49M -$112K -453 -4%
JIP
489
Jaffetilchin Investment Partners
Florida
$2.43M -$134K -546 -5%
FCBT
490
First Citizens Bank & Trust
North Carolina
$2.41M +$173K +702 +8%
AMI
491
Amica Mutual Insurance
Rhode Island
$2.41M -$138K -561 -5%
MCM
492
Murphy Capital Management
New Jersey
$2.39M +$545K +2,214 +30%
TIM
493
Triodos Investment Management
Netherlands
$2.37M – – –
DA
494
Doliver Advisors
Texas
$2.36M +$127K +516 +6%
CCM
495
Coldstream Capital Management
Washington
$2.36M +$1.68M +6,804 +246%
JFA
496
Johanson Financial Advisors
California
$2.35M +$1.97M +7,524 +521%
MGWM
497
Marks Group Wealth Management
Minnesota
$2.32M +$95.8K +396 +4%
PTC
498
Philadelphia Trust Company
Pennsylvania
$2.31M -$51K -207 -2%
AAS
499
Avantax Advisory Services
Texas
$2.3M +$241K +978 +12%
EI
500
Ethic Inc
New York
$2.29M +$934K +3,792 +69%
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