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Intuitive Surgical
ISRG

Overview Fund Activity

1,429 hedge funds and large institutions have $77.9B invested in Intuitive Surgical in 2022 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 438 increasing their positions, 551 reducing their positions, and 106 closing their positions.

Holders
1,429
Holders Change
+128
Holders Change %
+9.84%
% of All Funds
23.06%
Holding in Top 10
57
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+119.23%
% of All Funds
0.92%
New
258
Increased
438
Reduced
551
Closed
106
Calls
$1.29B
Puts
$890M
Net Calls
+$397M
Net Calls Change
+$109M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99B
2
Ameriprise
2
Ameriprise
Minnesota
$889M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.56B
4
Jennison Associates
4
Jennison Associates
New York
$1.18B
5
Citadel Advisors
5
Citadel Advisors
Florida
$448M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.54B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$224M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.76B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.05M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$74.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$22.1M 83,118 -4,491 -5%
NIM
227
Northeast Investment Management
Massachusetts
$22M 82,788 -832 -1%
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$21.8M 82,141 +78,264 +2,019%
WC
229
Westwind Capital
New Mexico
$21.6M 81,318 -250 -0.3%
X
230
Xponance
Pennsylvania
$21.3M 80,148 +6,474 +9%
BPC
231
Banque Pictet & Cie
Switzerland
$21.1M 79,577 -4,930 -6%
Corient Private Wealth
232
Corient Private Wealth
Florida
$20.9M 78,565 +78,565 New
BIM
233
Bridgecreek Investment Management
Oklahoma
$20.7M 78,010 -3,500 -4%
GT
234
Glenview Trust
Kentucky
$20.4M 76,920 +33,434 +77%
WorldQuant Millennium Advisors
235
WorldQuant Millennium Advisors
New York
$20.4M 76,719 -100,308 -57%
SCM
236
Silvant Capital Management
Georgia
$20.3M 76,435 -1,991 -3%
WP
237
Woodline Partners
California
$20M 75,392 +392 +0.5%
EAM
238
Eventide Asset Management
Massachusetts
$19.9M 75,000 – –
SIG
239
Senator Investment Group
New York
$19.9M 75,000 +25,000 +50%
FAF
240
Fjarde Ap-fonden
Sweden
$19.7M 74,079 -12,575 -15%
HVIA
241
Hudson Valley Investment Advisors
New York
$19.6M 73,903 -1,260 -2%
AQR Capital Management
242
AQR Capital Management
Connecticut
$19.5M 73,817 -9,858 -12%
Lido Advisors
243
Lido Advisors
California
$19.3M 72,896 +39,316 +117%
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$19.2M 72,448 +43,484 +150%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$19.1M 72,090 +8,381 +13%
ACM
246
Atika Capital Management
New York
$19.1M 72,000 -5,500 -7%
NP
247
NS Partners
United Kingdom
$18.9M 71,371 +371 +0.5%
ITP
248
Iron Triangle Partners
Connecticut
$18.6M 70,000 +70,000 New
II
249
IFM Investors
Australia
$18.2M 68,707 +3,867 +6%
MTC
250
McDaniel Terry & Co
Texas
$17.9M 67,622 +50 +0.1%
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