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Intuitive Surgical
ISRG

Overview Fund Activity

1,312 hedge funds and large institutions have $92.8B invested in Intuitive Surgical in 2021 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 543 increasing their positions, 378 reducing their positions, and 65 closing their positions.

Holders
1,312
Holders Change
+60
Holders Change %
+4.79%
% of All Funds
22.91%
Holding in Top 10
38
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+58.33%
% of All Funds
0.66%
New
138
Increased
543
Reduced
378
Closed
65
Calls
$1.72B
Puts
$1.88B
Net Calls
-$165M
Net Calls Change
-$133M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$314M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$983M
3
Invesco
3
Invesco
Georgia
$713M
4
Amundi
4
Amundi
France
$215M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$254M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.6B
2
FP
2
Financial Perspectives
Minnesota
$331K
3
Edgewood Management
3
Edgewood Management
Connecticut
$2.61B
4
Capital World Investors
4
Capital World Investors
California
$3.33B
5
BlackRock
5
BlackRock
New York
$8.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.46B 9,202,933 +60,961 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.25B 8,974,046 -20,064 -0.2%
BlackRock
3
BlackRock
New York
$8.13B 8,837,882 -137,798 -2%
State Street
4
State Street
Massachusetts
$4.36B 4,744,577 +109,925 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.97B 4,320,956 +37,532 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$3.6B 3,911,278 -1,648,918 -30%
Capital World Investors
7
Capital World Investors
California
$3.33B 3,622,606 -175,229 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.88B 3,128,096 +32,387 +1%
Edgewood Management
9
Edgewood Management
Connecticut
$2.61B 2,841,097 -292,792 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.84B 2,001,744 +153,931 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.83B 1,990,172 +45,761 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.74B 1,896,476 +32,167 +2%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$1.41B 1,529,466 -69,547 -4%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.21B 1,321,050 +46,302 +4%
Northern Trust
15
Northern Trust
Illinois
$1.2B 1,308,904 -12,244 -0.9%
Polen Capital Management
16
Polen Capital Management
Florida
$1B 1,090,046 +53,209 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$983M 1,068,987 +247,460 +30%
Brown Advisory
18
Brown Advisory
Maryland
$982M 1,067,710 -28,177 -3%
American Century Companies
19
American Century Companies
Missouri
$959M 1,043,152 +2,622 +0.3%
Norges Bank
20
Norges Bank
Norway
$950M 1,032,892 -10,404 -1%
Franklin Resources
21
Franklin Resources
California
$883M 960,028 +18,230 +2%
Bank of America
22
Bank of America
North Carolina
$851M 925,508 -121,715 -12%
Jennison Associates
23
Jennison Associates
New York
$802M 871,758 +14,541 +2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$778M 846,344 -37,368 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$714M 776,253 +48,028 +7%
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