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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 %
CI Investments Inc
251
CI Investments Inc
Ontario, Canada
$22M 75,151 +1,390 +2%
II
252
IFM Investors
Australia
$21.7M 74,314 +2,588 +4%
TAM
253
Thematics Asset Management
France
$21.7M 74,287 +8,779 +13%
BBVA
254
Banco Bilbao Vizcaya Argentaria
Spain
$21.7M 74,318 +2,139 +3%
TPSF
255
Texas Permanent School Fund
Texas
$21.2M 72,602 -877 -1%
BIM
256
Bridgecreek Investment Management
Oklahoma
$21.1M 72,250 -2,775 -4%
BPC
257
Banque Pictet & Cie
Switzerland
$21.1M 72,085 +5,151 +8%
HVIA
258
Hudson Valley Investment Advisors
New York
$20.9M 71,653 – –
BVDMP
259
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.9M 75,750 – –
PI
260
PineBridge Investments
New York
$20.8M 71,138 -8,159 -10%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.6M 70,646 +9,535 +16%
NP
262
NS Partners
United Kingdom
$20.6M 70,535 -406 -0.6%
FRAF
263
Första AP-fonden
Sweden
$20.2M 69,000 -600 -0.9%
MTC
264
McDaniel Terry & Co
Texas
$20.1M 68,748 +1,163 +2%
UIM
265
USS Investment Management
United Kingdom
$20M 68,359 +893 +1%
RPAM
266
Rhenman & Partners Asset Management
Sweden
$19.7M 67,500 +23,500 +53%
MJRIC
267
Mogy Joel R Investment Counsel
California
$19.6M 67,006 -59 -0.1%
GS
268
Gagnon Securities
New York
$19.4M 66,229 -416 -0.6%
M&T Bank
269
M&T Bank
New York
$19.3M 65,925 -1,635 -2%
Rafferty Asset Management
270
Rafferty Asset Management
New York
$19.1M 65,188 +8,547 +15%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$19M 61,615 +19,690 +47%
Jane Street
272
Jane Street
New York
$18.8M 64,414 -168,525 -72%
VMPIC
273
Varma Mutual Pension Insurance Co
Finland
$18.6M 63,747 – –
US Bancorp
274
US Bancorp
Minnesota
$18.1M 62,039 +186 +0.3%
FAF
275
Fjarde Ap-fonden
Sweden
$18.1M 61,879 -6,200 -9%
9 10
11
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