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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 %
GS
251
Gagnon Securities
New York
$17.9M 67,483 -69 -0.1%
JSP
252
Jackson Square Partners
California
$17.9M 67,427 -3,559 -5%
BVDMP
253
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.8M 71,750 -8,000 -10%
UIM
254
USS Investment Management
United Kingdom
$17.8M 66,983 -3,933 -6%
LCAM
255
London & Capital Asset Management
United Kingdom
$17.8M 66,904 -5,790 -8%
MJRIC
256
Mogy Joel R Investment Counsel
California
$17.7M 66,851 +143 +0.2%
M&T Bank
257
M&T Bank
New York
$17.7M 66,836 +1,763 +3%
Comerica Bank
258
Comerica Bank
Texas
$17.6M 67,310 -1,458 -2%
PMAM
259
Picton Mahoney Asset Management
Ontario, Canada
$17.3M 65,230 +38,375 +143%
US Bancorp
260
US Bancorp
Minnesota
$16.9M 63,870 -5,167 -7%
GC
261
Guggenheim Capital
Illinois
$16.6M 62,718 -6,479 -9%
E
262
Ergoteles
New York
$16.6M 62,677 +57,360 +1,079%
URS
263
Utah Retirement Systems
Utah
$16.6M 62,587 -1,600 -2%
NC
264
NZS Capital
Colorado
$16.6M 62,420 -6,412 -9%
TAM
265
Thematics Asset Management
France
$16.6M 62,397 +62,397 New
OAM
266
Oppenheimer Asset Management
New York
$16.4M 61,811 +13,319 +27%
CBUSF
267
Construction & Building Unions Superannuation Fund
Australia
$16.3M 61,615 +31,956 +108%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$16.2M 61,044 -2,445 -4%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$16.2M 60,949 +3,350 +6%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M 59,734 +7,500 +14%
CM
271
Castleark Management
Illinois
$15.7M 59,050 +57,850 +4,821%
YCM
272
Yousif Capital Management
Michigan
$15.3M 57,472 +3,494 +6%
CI
273
Capital International
California
$15.2M 57,377 +355 +0.6%
SIC
274
Salem Investment Counselors
North Carolina
$15M 56,373 +610 +1%
SW
275
SVB Wealth
Massachusetts
$14.9M 56,237 -419 -0.7%
9 10
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