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Intuitive Surgical
ISRG

Overview Fund Activity

1,538 hedge funds and large institutions have $86B invested in Intuitive Surgical in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 641 increasing their positions, 511 reducing their positions, and 113 closing their positions.

Holders
1,538
Holders Change
-7
Holders Change %
-0.45%
% of All Funds
24.53%
Holding in Top 10
49
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.95%
% of All Funds
0.78%
New
121
Increased
641
Reduced
511
Closed
113
Calls
$758M
Puts
$886M
Net Calls
-$129M
Net Calls Change
-$197M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$720M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$261M
3
Coatue Management
3
Coatue Management
New York
$230M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$187M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$179M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.88B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.05B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$243M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
226
Woodstock Corp
Massachusetts
$28.2M 96,621 -502 -0.5%
Aberdeen Group
227
Aberdeen Group
United Kingdom
$28.1M 96,152 -3,466 -3%
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$27.9M 95,481 +19,216 +25%
KFC
229
Klingenstein Fields & Co
New York
$27.6M 94,551 +928 +1%
Cerity Partners
230
Cerity Partners
New York
$27.1M 92,874 -10,463 -10%
AB
231
Amalgamated Bank
New York
$27M 92,399 -9,803 -10%
Calamos Advisors
232
Calamos Advisors
Illinois
$26.8M 91,859 +71 +0.1%
LGF
233
LGT Group Foundation
Liechtenstein
$26.8M 90,976 -1,506 -2%
EAM
234
Erste Asset Management
Austria
$26.4M 90,339 +43,332 +92%
NMIFOAC
235
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$26.1M 89,400 – –
BRA
236
Bender Robert & Associates
California
$26.1M 89,331 -1,009 -1%
CF
237
Covea Finance
France
$26M 89,098 -3,300 -4%
ETC
238
Exchange Traded Concepts
Oklahoma
$25.9M 88,488 -4,040 -4%
GC
239
Guggenheim Capital
Illinois
$25.7M 87,944 +12,138 +16%
JCM
240
Jag Capital Management
Missouri
$25.1M 86,041 -876 -1%
State Farm Mutual Automobile Insurance
241
State Farm Mutual Automobile Insurance
Illinois
$25M 85,617 – –
WP
242
Woodline Partners
California
$24.9M 85,254 +25,254 +42%
X
243
Xponance
Pennsylvania
$24.4M 83,345 +637 +0.8%
QPBE
244
Quintet Private Bank (Europe)
Luxembourg
$24.1M 82,339 -727 -0.9%
AQR Capital Management
245
AQR Capital Management
Connecticut
$23.5M 80,283 +628 +0.8%
GF
246
Gabelli Funds
New York
$23.4M 80,192 -10,000 -11%
NC
247
NZS Capital
Colorado
$22.8M 78,041 -4,670 -6%
NIM
248
Northeast Investment Management
Massachusetts
$22.8M 77,912 -3,278 -4%
SCM
249
Silvant Capital Management
Georgia
$22.4M 76,658 -459 -0.6%
EAM
250
Eventide Asset Management
Massachusetts
$22.3M 76,399 +1,341 +2%
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10
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