ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

1,525 hedge funds and large institutions have $107B invested in Intuitive Surgical in 2021 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 1,203 increasing their positions, 46 reducing their positions, and 75 closing their positions.

Holders
1,525
Holders Change
+161
Holders Change %
+11.8%
% of All Funds
23.56%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.71%
New
257
Increased
1,203
Reduced
46
Closed
75
Calls
$2.23B
Puts
$2.3B
Net Calls
-$68.5M
Net Calls Change
+$382M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B
2
BlackRock
2
BlackRock
New York
$9.54B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.89B
4
State Street
4
State Street
Massachusetts
$5.33B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.82B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$2.66B
2
ACI
2
AMP Capital Investors
Australia
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
WI
4
Wafra Inc
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
DDC
51
DF Dent & Co
Maryland
$315M 875,877 +574,908 +191%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$308M 857,021 +692,701 +422%
Citadel Advisors
53
Citadel Advisors
Florida
$304M 846,330 +766,487 +960%
Lazard Asset Management
54
Lazard Asset Management
New York
$301M 837,709 +551,756 +193%
FAM
55
Fred Alger Management
New York
$298M 828,108 +544,857 +192%
Marshall Wace
56
Marshall Wace
United Kingdom
$278M 774,195 +763,550 +7,173%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$276M 768,229 +505,086 +192%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$274M 761,221 +497,520 +189%
LIP
59
Liontrust Investment Partners
United Kingdom
$270M 751,300 +527,400 +236%
UBS Group
60
UBS Group
Switzerland
$270M 750,282 +489,416 +188%
Citigroup
61
Citigroup
New York
$269M 747,461 +560,043 +299%
PAMS
62
Pictet Asset Management (Switzerland)
Switzerland
$254M 706,717 +344,184 +95%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$254M 705,815 +473,419 +204%
HL
64
Harding Loevner
New Jersey
$250M 696,462 +453,682 +187%
ProShare Advisors
65
ProShare Advisors
Maryland
$242M 672,956 +529,534 +369%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$238M 660,542 +463,899 +236%
Amundi
67
Amundi
France
$237M 755,542 +545,669 +260%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$230M 640,638 +434,292 +210%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$227M 630,875 +425,145 +207%
Bank Julius Baer & Co
70
Bank Julius Baer & Co
Switzerland
$222M 618,501 +425,988 +221%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$215M 599,212 +400,920 +202%
Ameriprise
72
Ameriprise
Minnesota
$213M 608,588 +402,302 +195%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$213M 592,288 +396,907 +203%
Royal London Asset Management
74
Royal London Asset Management
United Kingdom
$211M 588,713 +390,815 +197%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$211M 580,539 +406,017 +233%
1 2
3
4 5