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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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$14.8M 55,675 -1,549 -3%
NYLIM
277
New York Life Investment Management
New York
$14.7M 55,428 -574 -1%
ACIM
278
Azimuth Capital Investment Management
Michigan
$14.3M 54,074 +17,633 +48%
BC
279
Brookfield Corp
Ontario, Canada
$14.3M 53,995 +15,912 +42%
HW
280
Hancock Whitney
Mississippi
$14.3M 53,951 -573 -1%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$14.3M 53,797 -938 -2%
DLA
282
Douglas Lane & Associates
New York
$14.2M 53,659 -354 -0.7%
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$14.2M 53,437 -130,031 -71%
JAWM
284
J. Arnold Wealth Management
Ohio
$14.1M 53,205 +5,233 +11%
ZIM
285
Zacks Investment Management
Illinois
$14.1M 53,140 +50,830 +2,200%
SCM
286
Sandler Capital Management
New York
$14.1M 53,039 +53,039 New
LA
287
LBP AM
France
$13.9M 52,379 +52,379 New
RIA
288
RPG Investment Advisory
California
$13.8M 51,851 -94 -0.2%
MGI
289
MayTech Global Investments
New York
$13.5M 50,801 -11,795 -19%
VCM
290
Vigilant Capital Management
Maine
$13.4M 50,604 +738 +1%
MOACM
291
Mutual of America Capital Management
New York
$13.4M 50,600 +1,050 +2%
AIM
292
ARK Investment Management
Florida
$13.4M 50,384 -3,920 -7%
TPSF
293
Texas Permanent School Fund
Texas
$13.3M 50,209 -320 -0.6%
MCM
294
Moore Capital Management
New York
$13.3M 50,000 -87,968 -64%
BCI
295
Brinker Capital Investments
Pennsylvania
$13.1M 49,514 -11,519 -19%
SOADOR
296
State of Alaska Department of Revenue
Alaska
$13.1M 49,472 -160 -0.3%
HP
297
Hikari Power
Japan
$13.1M 49,410 – –
Rafferty Asset Management
298
Rafferty Asset Management
New York
$13M 48,810 -5,234 -10%
ERSOT
299
Employees Retirement System of Texas
Texas
$12.9M 48,596 – –
PAI
300
Pittenger & Anderson Inc
Nebraska
$12.9M 48,560 +7 +0%
10 11
12
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