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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 %
CI Investments Inc
251
CI Investments Inc
Ontario, Canada
$25.2M 73,761 -7,303 -9%
TPSF
252
Texas Permanent School Fund
Texas
$25.1M 73,479 +429 +0.6%
FMI
253
Factory Mutual Insurance
Massachusetts
$25.1M 73,400 – –
GH
254
GAM Holding
Switzerland
$24.8M 72,552 -27,105 -27%
BBVA
255
Banco Bilbao Vizcaya Argentaria
Spain
$24.7M 72,179 +18,923 +36%
II
256
IFM Investors
Australia
$24.5M 71,726 +1,735 +2%
HVIA
257
Hudson Valley Investment Advisors
New York
$24.5M 71,653 -2,250 -3%
NP
258
NS Partners
United Kingdom
$24.3M 70,941 -504 -0.7%
CWM
259
CIBC World Markets
New York
$24.1M 70,404 +48,481 +221%
FRAF
260
Första AP-fonden
Sweden
$23.8M 69,600 +2,200 +3%
BVDMP
261
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.7M 75,750 -3,000 -4%
FAF
262
Fjarde Ap-fonden
Sweden
$23.3M 68,079 – –
MTC
263
McDaniel Terry & Co
Texas
$23.1M 67,585 -292 -0.4%
M&T Bank
264
M&T Bank
New York
$23.1M 67,560 +3,794 +6%
UIM
265
USS Investment Management
United Kingdom
$23.1M 67,466 – –
MJRIC
266
Mogy Joel R Investment Counsel
California
$22.9M 67,065 +32 +0%
BPC
267
Banque Pictet & Cie
Switzerland
$22.9M 66,934 -8,747 -12%
GS
268
Gagnon Securities
New York
$22.8M 66,645 -514 -0.8%
TAM
269
Thematics Asset Management
France
$22.4M 65,508 +3,111 +5%
SCM
270
Sandler Capital Management
New York
$21.9M 64,087 +25,382 +66%
VMPIC
271
Varma Mutual Pension Insurance Co
Finland
$21.8M 63,747 -20,500 -24%
VRS
272
Virginia Retirement Systems
Virginia
$21.7M 63,406 +20,700 +48%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$21.6M 63,258 +9,942 +19%
CBUSF
274
Construction & Building Unions Superannuation Fund
Australia
$21.4M 62,682 +1,067 +2%
US Bancorp
275
US Bancorp
Minnesota
$21.2M 61,853 -1,804 -3%
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