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Intuitive Surgical
ISRG

Overview Fund Activity

1,657 hedge funds and large institutions have $102B invested in Intuitive Surgical in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 624 increasing their positions, 560 reducing their positions, and 99 closing their positions.

Holders
1,657
Holders Change
+119
Holders Change %
+7.74%
% of All Funds
24.3%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
0.69%
New
242
Increased
624
Reduced
560
Closed
99
Calls
$1.2B
Puts
$1.36B
Net Calls
-$163M
Net Calls Change
-$33.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.47B
2
WCM Investment Management
2
WCM Investment Management
California
$576M
3
AIM
3
Alphinity Investment Management
Australia
$431M
4
Deutsche Bank
4
Deutsche Bank
Germany
$433M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.46B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.76B
3
BlackRock
3
BlackRock
New York
$9.87B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
226
Covea Finance
France
$30.1M 89,098 – –
BRA
227
Bender Robert & Associates
California
$30M 88,904 -427 -0.5%
LGF
228
LGT Group Foundation
Liechtenstein
$29.6M 87,397 -3,579 -4%
AB
229
Amalgamated Bank
New York
$29.4M 87,094 -5,305 -6%
TAM
230
Thematics Asset Management
France
$29.3M 86,737 +12,450 +17%
State Farm Mutual Automobile Insurance
231
State Farm Mutual Automobile Insurance
Illinois
$28.9M 85,617 – –
APM
232
Avidity Partners Management
Texas
$28.7M 85,000 +85,000 New
X
233
Xponance
Pennsylvania
$28.2M 83,510 +165 +0.2%
EAM
234
Erste Asset Management
Austria
$28M 83,075 -7,264 -8%
QPBE
235
Quintet Private Bank (Europe)
Luxembourg
$27.7M 82,243 -96 -0.1%
NC
236
NZS Capital
Colorado
$27.6M 81,777 +3,736 +5%
ETC
237
Exchange Traded Concepts
Oklahoma
$26.7M 79,207 -9,281 -10%
SC
238
Sapient Capital
Indiana
$26.2M 77,520 +77,520 New
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26M 77,099 +6,453 +9%
EAM
240
Eventide Asset Management
Massachusetts
$25.9M 76,694 +295 +0.4%
CI Investments Inc
241
CI Investments Inc
Ontario, Canada
$25.6M 76,010 +859 +1%
NIM
242
Northeast Investment Management
Massachusetts
$25.5M 75,640 -2,272 -3%
SCM
243
Silvant Capital Management
Georgia
$25.4M 75,416 -1,242 -2%
Walleye Capital
244
Walleye Capital
New York
$25.4M 75,352 +64,782 +613%
II
245
IFM Investors
Australia
$24.8M 73,518 -796 -1%
ACI
246
Alpha Cubed Investments
California
$24.7M 73,167 -50,068 -41%
MSR
247
Main Street Research
Connecticut
$24.7M 73,132 +35,935 +97%
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$24.6M 72,855 -1,463 -2%
TPSF
249
Texas Permanent School Fund
Texas
$24.5M 72,696 +94 +0.1%
BPC
250
Banque Pictet & Cie
Switzerland
$24.2M 71,835 -250 -0.3%
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