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Intuitive Surgical
ISRG

Overview Fund Activity

1,545 hedge funds and large institutions have $101B invested in Intuitive Surgical in 2023 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 549 increasing their positions, 553 reducing their positions, and 56 closing their positions.

Holders
1,545
Holders Change
+143
Holders Change %
+10.2%
% of All Funds
24.37%
Holding in Top 10
59
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.09%
% of All Funds
0.93%
New
209
Increased
549
Reduced
553
Closed
56
Calls
$794M
Puts
$726M
Net Calls
+$68.2M
Net Calls Change
-$189M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$664M
2
Barclays
2
Barclays
United Kingdom
$472M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.74B
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$303M
5
Invesco
5
Invesco
Georgia
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.5B
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.67B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$437M
4
AIM
4
Alphinity Investment Management
Australia
$223M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMIFOAC
226
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$30.6M 89,400 – –
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$30.3M 88,676 -282,765 -76%
EHI
228
Eagle Health Investments
Connecticut
$29.8M 87,290 -55,800 -39%
DZ Bank
229
DZ Bank
Germany
$29.8M 87,285 -673 -0.8%
JCM
230
Jag Capital Management
Missouri
$29.7M 86,917 -1,694 -2%
ACI
231
Alpha Cubed Investments
California
$29.6M 86,686 +42,738 +97%
State Farm Mutual Automobile Insurance
232
State Farm Mutual Automobile Insurance
Illinois
$29.3M 85,617 – –
TCM
233
Tekla Capital Management
Massachusetts
$28.7M 83,980 -28,700 -25%
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
$28.7M 83,832 +2,648 +3%
BC
235
Brookfield Corp
Ontario, Canada
$28.4M 83,166 -19,456 -19%
NC
236
NZS Capital
Colorado
$28.3M 82,711 -3,396 -4%
X
237
Xponance
Pennsylvania
$28.3M 82,708 +3,412 +4%
AC
238
Armistice Capital
New York
$28M 82,000 -126,000 -61%
QPBE
239
Quintet Private Bank (Europe)
Luxembourg
$27.9M 83,066 -848 -1%
NIM
240
Northeast Investment Management
Massachusetts
$27.8M 81,190 -1,034 -1%
First Trust Advisors
241
First Trust Advisors
Illinois
$27.2M 79,568 -103,070 -56%
AQR Capital Management
242
AQR Capital Management
Connecticut
$27.2M 79,655 -21,681 -21%
PI
243
PineBridge Investments
New York
$27.1M 79,297 +70,070 +759%
SCM
244
Silvant Capital Management
Georgia
$26.4M 77,117 +1,967 +3%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$26.1M 76,265 +19,948 +35%
GC
246
Guggenheim Capital
Illinois
$25.9M 75,806 +4,008 +6%
EAM
247
Eventide Asset Management
Massachusetts
$25.7M 75,058 +29 +0%
BIM
248
Bridgecreek Investment Management
Oklahoma
$25.7M 75,025 -2,225 -3%
SIG
249
Senator Investment Group
New York
$25.6M 75,000 -175,000 -70%
Nordea Investment Management
250
Nordea Investment Management
Sweden
$25.3M 74,116 -7,639 -9%
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