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 %
CII
151
Capital International Inc
California
$36.2M 49,009 -1,567 -3%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$36.2M 49,010 +227 +0.5%
BIA
153
Biondo Investment Advisors
Pennsylvania
$35.3M 47,777 -1,690 -3%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$34.1M 46,211 -936 -2%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$34M 46,061 +46,061 New
VIA
156
Vident Investment Advisory
Georgia
$33.8M 45,680 +12,124 +36%
CS
157
Candriam SCA
Luxembourg
$33.3M 42,394 – –
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$32.4M 43,906 -3,148 -7%
UCFA
159
United Capital Financial Advisors
Texas
$32.3M 43,768 +3,636 +9%
ACM
160
Atlanta Capital Management
Georgia
$32.2M 43,521 -2,405 -5%
SO
161
STRS Ohio
Ohio
$31.9M 43,138 -1,471 -3%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.6M 42,761 +21,725 +103%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$31.3M 42,349 +2,606 +7%
Federated Hermes
164
Federated Hermes
Pennsylvania
$31.1M 42,055 +131 +0.3%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$31M 41,941 +7,508 +22%
CWG
166
C WorldWide Group
Denmark
$31M 41,937 – –
JCM
167
Jag Capital Management
Missouri
$30.8M 41,690 +525 +1%
HighTower Advisors
168
HighTower Advisors
Illinois
$30.5M 41,394 +1,450 +4%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$30.5M 41,249 +2,254 +6%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$29.7M 40,242 +24,624 +158%
Aviva
171
Aviva
United Kingdom
$29.4M 39,743 +14 +0%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$28.7M 39,120 +5,237 +15%
Renaissance Technologies
173
Renaissance Technologies
New York
$28.6M 38,710 +38,710 New
LPL Financial
174
LPL Financial
California
$28.3M 38,275 +1,146 +3%
Squarepoint
175
Squarepoint
New York
$28M 37,830 +766 +2%
5 6
7
8 9