ISRG icon

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$217M 293,460 -14,105 -5%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$215M 290,710 +733 +0.3%
UBS Group
53
UBS Group
Switzerland
$205M 277,437 +35,048 +14%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$204M 275,735 -22,504 -8%
Lazard Asset Management
55
Lazard Asset Management
New York
$203M 274,497 -74,573 -21%
Ameriprise
56
Ameriprise
Minnesota
$195M 262,946 -12,092 -4%
JSP
57
Jackson Square Partners
California
$194M 262,601 -282,507 -52%
FAM
58
Fred Alger Management
New York
$187M 252,989 +28,204 +13%
HL
59
Harding Loevner
New Jersey
$185M 250,241 -15,981 -6%
VAM
60
Vontobel Asset Management
New York
$184M 239,353 -6,369 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$179M 242,408 -11,368 -4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$173M 234,160 -1,050 -0.4%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$164M 222,462 +10,307 +5%
AAMU
64
Amundi Asset Management US
Massachusetts
$163M 220,933 +16,926 +8%
BG
65
Bellevue Group
Switzerland
$163M 220,775 +24,755 +13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$162M 219,629 +863 +0.4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$153M 207,656 -13,302 -6%
Citadel Advisors
68
Citadel Advisors
Florida
$152M 205,611 +158,688 +338%
Deutsche Bank
69
Deutsche Bank
Germany
$148M 200,621 +34,495 +21%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$147M 199,276 -2,787 -1%
Royal London Asset Management
71
Royal London Asset Management
United Kingdom
$145M 195,777 +4,754 +2%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$138M 186,729 +4,035 +2%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$138M 186,334 -1,645 -0.9%
Barclays
74
Barclays
United Kingdom
$127M 171,843 +37,685 +28%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$125M 169,588 +51,775 +44%
1 2
3
4 5