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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 %
MCM
626
McRae Capital Management
New Jersey
$1.2M – – –
WP
627
Waycross Partners
Kentucky
$1.2M – – –
HCM
628
Howland Capital Management
Massachusetts
$1.19M – – –
MYLI
629
Meiji Yasuda Life Insurance
Japan
$1.19M -$197K -798 -14%
PA
630
PFG Advisors
Arizona
$1.19M +$111K +450 +10%
PGFC
631
Peapack-Gladstone Financial Corp
New Jersey
$1.18M +$238K +966 +25%
CI
632
Conning Inc
Connecticut
$1.17M -$100K -408 -8%
FNBT
633
FineMark National Bank & Trust
Florida
$1.17M -$669K -2,715 -36%
FMT
634
First Mercantile Trust
Tennessee
$1.16M -$12.6K -51 -1%
N
635
Natixis
France
$1.15M -$16.5M -67,074 -93%
GD
636
Grandfield & Dodd
New York
$1.15M +$8.86K +36 +0.8%
NCGI
637
Next Century Growth Investors
Minnesota
$1.14M -$90.1K -366 -7%
SF
638
Synovus Financial
Georgia
$1.13M -$8.1K -33 -0.7%
TCOV
639
Trust Company of Vermont
Vermont
$1.12M – – –
EFM
640
E Fund Management
China
$1.12M +$1.12M +4,551 New
LNC
641
Lincoln National Corp
Pennsylvania
$1.12M +$179K +729 +19%
VPIM
642
Vanguard Personalized Indexing Management
California
$1.12M – – –
SL
643
Summitry LLC
California
$1.11M – – –
AIA
644
Angeles Investment Advisors
California
$1.11M – – –
AIM
645
Alhambra Investment Management
Florida
$1.11M +$1.11M +4,500 New
AWM
646
AE Wealth Management
Kansas
$1.1M +$125K +507 +13%
AW
647
Alaethes Wealth
Nevada
$1.1M +$1.1M +4,452 New
HIIFS
648
Harel Insurance Investments & Financial Services
Israel
$1.07M -$845K -1,035 -44%
LCM
649
Leisure Capital Management
California
$1.01M +$25.1K +102 +3%
NL
650
NVWM LLC
Pennsylvania
$1.01M +$12.6K +51 +1%
24 25
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