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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 %
AIM
276
ARK Investment Management
Florida
$10.2M 54,304 +9,446 +21%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$10.1M 54,044 +9,724 +22%
DLA
278
Douglas Lane & Associates
New York
$10.1M 54,013 +126 +0.2%
YCM
279
Yousif Capital Management
Michigan
$10.1M 53,978 -693 -1%
Voloridge Investment Management
280
Voloridge Investment Management
Florida
$9.9M 52,829 -256,774 -83%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.79M 52,234 -30 -0.1%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$9.79M 52,237 +38,330 +276%
BMSSC
283
B. Metzler seel. Sohn & Co
Germany
$9.79M 52,221 +519 +1%
ECM
284
ExodusPoint Capital Management
New York
$9.78M 52,148 +16,674 +47%
PHK
285
Point72 Hong Kong
Hong Kong
$9.77M 52,132 +47,420 +1,006%
RIA
286
RPG Investment Advisory
California
$9.74M 51,945 +20,263 +64%
LGF
287
LGT Group Foundation
Liechtenstein
$9.72M 51,838 -46,399 -47%
BBVA
288
Banco Bilbao Vizcaya Argentaria
Spain
$9.71M 51,826 +4,749 +10%
TPSF
289
Texas Permanent School Fund
Texas
$9.47M 50,529 +3,116 +7%
SAM
290
Shell Asset Management
Netherlands
$9.46M 50,484 -13,508 -21%
SIG
291
Senator Investment Group
New York
$9.37M 50,000 +50,000 New
VCM
292
Vigilant Capital Management
Maine
$9.35M 49,866 +1,549 +3%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$9.3M 49,632 -1,910 -4%
AFG
294
Albion Financial Group
Utah
$9.3M 49,597 +352 +0.7%
MOACM
295
Mutual of America Capital Management
New York
$9.29M 49,550 +508 +1%
HP
296
Hikari Power
Japan
$9.26M 49,410 – –
EAM
297
Erste Asset Management
Austria
$9.15M 47,845 +1,656 +4%
ERSOT
298
Employees Retirement System of Texas
Texas
$9.11M 48,596 +1,896 +4%
LCM
299
Laurion Capital Management
New York
$9.11M 48,592 +48,592 New
PAI
300
Pittenger & Anderson Inc
Nebraska
$9.1M 48,553 -4,862 -9%
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