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Intuitive Surgical
ISRG

Overview Fund Activity

1,301 hedge funds and large institutions have $55B invested in Intuitive Surgical in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 505 increasing their positions, 485 reducing their positions, and 102 closing their positions.

Holders
1,301
Holders Change
-17
Holders Change %
-1.29%
% of All Funds
22.5%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
109
Increased
505
Reduced
485
Closed
102
Calls
$896M
Puts
$608M
Net Calls
+$289M
Net Calls Change
+$116M

Top Buyers

1
Amundi
1
Amundi
France
$466M
2
BlackRock
2
BlackRock
New York
$5.23B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$433M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$730K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$883M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.61B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$90.8M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
GS
251
Gagnon Securities
New York
$12.7M 67,552 -846 -1%
MJRIC
252
Mogy Joel R Investment Counsel
California
$12.5M 66,708 +411 +0.6%
FRAF
253
Första AP-fonden
Sweden
$12.4M 66,100 -11,300 -15%
RPAM
254
Rhenman & Partners Asset Management
Sweden
$12.3M 50,000 -20,000 -29%
M&T Bank
255
M&T Bank
New York
$12.2M 65,073 -1,987 -3%
WBC
256
Westpac Banking Corp
Australia
$12.2M 65,004 -280 -0.4%
II
257
IFM Investors
Australia
$12.2M 64,840 +2,261 +4%
URS
258
Utah Retirement Systems
Utah
$12M 64,187 +300 +0.5%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$11.9M 63,709 -36,419 -36%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$11.9M 63,489 +4,712 +8%
MGI
261
MayTech Global Investments
New York
$11.7M 62,596 -353 -0.6%
BCI
262
Brinker Capital Investments
Pennsylvania
$11.4M 61,033 +11,013 +22%
SSA
263
Schonfeld Strategic Advisors
New York
$11.3M 60,531 -51,155 -46%
JAM
264
Jupiter Asset Management
United Kingdom
$11.2M 59,986 -12,521 -17%
HF
265
HRT Financial
New York
$11.2M 59,696 +48,469 +432%
GIBU
266
Gulf International Bank (UK)
United Kingdom
$10.8M 57,599 – –
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$10.7M 57,224 -1,880 -3%
CI
268
Capital International
California
$10.7M 57,022 +6,892 +14%
SW
269
SVB Wealth
Massachusetts
$10.6M 56,656 +150 +0.3%
NYLIM
270
New York Life Investment Management
New York
$10.5M 56,002 -554 -1%
SIC
271
Salem Investment Counselors
North Carolina
$10.5M 55,763 +3,125 +6%
IIM
272
INTECH Investment Management
Florida
$10.3M 55,024 +4,067 +8%
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$10.3M 54,735 -1,395 -2%
HW
274
Hancock Whitney
Mississippi
$10.2M 54,524 -11,993 -18%
Marshall Wace
275
Marshall Wace
United Kingdom
$10.2M 54,333 -301,760 -85%
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