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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$22.2M 30,107 -100 -0.3%
BIM
202
Bridgecreek Investment Management
Oklahoma
$22M 29,735 +1,850 +7%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.9M 29,569 -2,476 -8%
KFC
204
Klingenstein Fields & Co
New York
$21.6M 29,257 +209 +0.7%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$21.5M 29,090 +6,432 +28%
RPAM
206
Rhenman & Partners Asset Management
Sweden
$21.4M 29,000 +22,000 +314%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$21.2M 28,641 +847 +3%
HVIA
208
Hudson Valley Investment Advisors
New York
$21.1M 28,615 -800 -3%
State Farm Mutual Automobile Insurance
209
State Farm Mutual Automobile Insurance
Illinois
$21.1M 28,539 – –
WBC
210
Westpac Banking Corp
Australia
$20.7M 28,064 -1,010 -3%
MIM
211
MetLife Investment Management
New Jersey
$20.7M 28,053 -497 -2%
GC
212
Guggenheim Capital
Illinois
$20.6M 27,818 -11,230 -29%
PI
213
PEAK6 Investments
Illinois
$20.6M 27,815 +11,397 +69%
JHP
214
James Hambro & Partners
United Kingdom
$20.5M 27,752 +22,086 +390%
NIM
215
Northeast Investment Management
Massachusetts
$20.2M 27,310 +106 +0.4%
IG
216
Ithaka Group
Virginia
$19.7M 26,690 -5,148 -16%
EIP
217
Epoch Investment Partners
New York
$19.7M 26,614 +704 +3%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$19.1M 25,888 -2,305 -8%
NMIFOAC
219
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19.1M 25,800 – –
FA
220
FDx Advisors
Illinois
$19.1M 25,799 +2,147 +9%
M&T Bank
221
M&T Bank
New York
$19M 25,771 -1,436 -5%
WC
222
Westwind Capital
New Mexico
$18.6M 25,210 +916 +4%
OAM
223
Oppenheimer Asset Management
New York
$18.5M 25,083 -472 -2%
EAM
224
Eventide Asset Management
Massachusetts
$18.5M 25,000 – –
GH
225
GAM Holding
Switzerland
$18.3M 24,790 -3,489 -12%
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