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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 %
Victory Capital Management
126
Victory Capital Management
Texas
$54M 73,032 -455 -0.6%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$52.4M 70,918 -2,825 -4%
Swedbank
128
Swedbank
Sweden
$52.3M 70,799 +70,799 New
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$52.1M 70,531 +19,323 +38%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$51.5M 69,675 -1,520 -2%
JWBC
131
John W. Bristol & Co
New York
$50.1M 67,850 +67,850 New
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$47.5M 64,304 -34,222 -35%
Asset Management One
133
Asset Management One
Japan
$47.2M 63,907 -209 -0.3%
PCM
134
Peregrine Capital Management
Minnesota
$46.7M 63,263 +4,430 +8%
HAM
135
Hyperion Asset Management
Australia
$45.7M 61,823 +688 +1%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$42.7M 57,760 -15,896 -22%
GIA
137
Gateway Investment Advisers
Ohio
$42.5M 57,447 -1,437 -2%
BAMCO Inc
138
BAMCO Inc
New York
$41.5M 56,130 +7,423 +15%
BPCE
139
Bank Pictet & Cie (Europe)
Germany
$41.1M 55,679 +959 +2%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$40.7M 55,123 -531 -1%
MCM
141
Marsico Capital Management
Colorado
$40.7M 55,063 -10,065 -15%
CIM
142
CCLA Investment Management
United Kingdom
$40.3M 54,425 -19,013 -26%
First Trust Advisors
143
First Trust Advisors
Illinois
$40M 54,128 +1,706 +3%
William Blair Investment Management
144
William Blair Investment Management
Illinois
$39.9M 54,012 +1,804 +3%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$39.2M 53,066 -9,618 -15%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.9M 51,234 +4,300 +9%
SEI Investments
147
SEI Investments
Pennsylvania
$37.3M 49,950 -13,077 -21%
WI
148
Wafra Inc
New York
$37M 50,100 +9,147 +22%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$36.8M 49,597 +4,740 +11%
AIM
150
ARK Investment Management
Florida
$36.8M 49,855 +23,985 +93%
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