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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 %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.9M 61,111 +1,711 +3%
CI
277
Capital International
California
$20.8M 60,686 +442 +0.7%
QC
278
Quadrature Capital
United Kingdom
$20.6M 60,164 -63,953 -52%
ACM
279
Atika Capital Management
New York
$20.5M 60,000 -7,000 -10%
WP
280
Woodline Partners
California
$20.5M 60,000 – –
LCAM
281
London & Capital Asset Management
United Kingdom
$20.5M 59,985 -6,417 -10%
URS
282
Utah Retirement Systems
Utah
$20.5M 59,949 -2,800 -4%
OAM
283
Oppenheimer Asset Management
New York
$20.1M 58,740 -2,707 -4%
CC
284
Cadinha & Co
Hawaii
$19.9M 58,342 +39,935 +217%
Two Sigma Investments
285
Two Sigma Investments
New York
$19.8M 57,941 -134,993 -70%
YCM
286
Yousif Capital Management
Michigan
$19.8M 57,848 +1,539 +3%
MGI
287
MayTech Global Investments
New York
$19.7M 57,696 +8,778 +18%
WC
288
Westwind Capital
New Mexico
$19.7M 57,558 -22,655 -28%
JAWM
289
J. Arnold Wealth Management
Ohio
$19.6M 57,447 +3,254 +6%
PMAM
290
Picton Mahoney Asset Management
Ontario, Canada
$19.6M 57,207 -6,720 -11%
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$19.5M 57,169 -23,219 -29%
SIC
292
Salem Investment Counselors
North Carolina
$19.4M 56,680 -266 -0.5%
Rafferty Asset Management
293
Rafferty Asset Management
New York
$19.4M 56,641 +1,435 +3%
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$19.3M 56,512 -1,361 -2%
SAM
295
Silvercrest Asset Management
New York
$19.2M 56,211 +10,812 +24%
CIS
296
Capital International Sarl
California
$19.2M 56,004 +4,397 +9%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$18.9M 55,130 +570 +1%
WP
298
Waycross Partners
Kentucky
$18.7M 54,823 +8,689 +19%
NYLIM
299
New York Life Investment Management
New York
$18.7M 54,783 -180 -0.3%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$18.2M 53,279 +11,467 +27%
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