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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.76B 9,141,972 +14,081 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.65B 8,994,110 -605,982 -6%
BlackRock
3
BlackRock
New York
$6.63B 8,975,680 +87,376 +1%
Morgan Stanley
4
Morgan Stanley
New York
$4.11B 5,560,196 -46,734 -0.8%
State Street
5
State Street
Massachusetts
$3.42B 4,634,652 -104,452 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.17B 4,283,424 -886,961 -17%
Capital World Investors
7
Capital World Investors
California
$2.81B 3,797,835 -15,397 -0.4%
Edgewood Management
8
Edgewood Management
Connecticut
$2.32B 3,133,889 -40,208 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.29B 3,095,709 +21,806 +0.7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.44B 1,944,411 +215,727 +12%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.38B 1,864,309 -115,710 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.36B 1,847,813 +127,520 +7%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$1.18B 1,599,013 -311,464 -16%
Northern Trust
14
Northern Trust
Illinois
$976M 1,321,148 -19,047 -1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$942M 1,274,748 +51,339 +4%
Brown Advisory
16
Brown Advisory
Maryland
$810M 1,095,887 -111,829 -9%
Bank of America
17
Bank of America
North Carolina
$774M 1,047,223 +27,574 +3%
Norges Bank
18
Norges Bank
Norway
$771M 1,043,296 +1,834 +0.2%
American Century Companies
19
American Century Companies
Missouri
$769M 1,040,530 -3,814 -0.4%
Polen Capital Management
20
Polen Capital Management
Florida
$766M 1,036,837 +27,255 +3%
Franklin Resources
21
Franklin Resources
California
$696M 941,798 +21,770 +2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$653M 883,712 -29,496 -3%
Jennison Associates
23
Jennison Associates
New York
$633M 857,217 -116,780 -12%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$607M 821,527 +8,728 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$541M 731,502 -499,718 -41%
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