ISRG icon

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 %
CNB
276
Czech National Bank
Czech Republic
$17.9M 61,408 +19,928 +48%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$17.9M 61,148 +6,018 +11%
ACM
278
Aquatic Capital Management
Illinois
$17.9M 61,080 +61,080 New
URS
279
Utah Retirement Systems
Utah
$17.6M 60,203 +254 +0.4%
CI
280
Capital International
California
$17.6M 60,190 -496 -0.8%
CIS
281
Capital International Sarl
California
$17.6M 60,143 +4,139 +7%
CWM
282
CIBC World Markets
New York
$17.5M 59,813 -10,591 -15%
CC
283
Cadinha & Co
Hawaii
$17.3M 59,203 +861 +1%
LCAM
284
London & Capital Asset Management
United Kingdom
$17.3M 59,030 -955 -2%
BIM
285
Bridges Investment Management
Nebraska
$17.2M 58,926 +21,802 +59%
JAWM
286
J. Arnold Wealth Management
Ohio
$17.2M 58,867 +1,420 +2%
SIC
287
Salem Investment Counselors
North Carolina
$17.1M 58,504 +1,824 +3%
GH
288
GAM Holding
Switzerland
$17M 58,324 -14,228 -20%
WC
289
Westwind Capital
New Mexico
$16.9M 57,972 +414 +0.7%
PMAM
290
Picton Mahoney Asset Management
Ontario, Canada
$16.8M 57,586 +379 +0.7%
GT
291
Glenmede Trust
Pennsylvania
$16.6M 56,963 +9,845 +21%
YCM
292
Yousif Capital Management
Michigan
$16.6M 56,930 -918 -2%
OAM
293
Oppenheimer Asset Management
New York
$16.6M 56,770 -1,970 -3%
PAI
294
Pittenger & Anderson Inc
Nebraska
$16.5M 56,374 +7,734 +16%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$16.3M 55,759 +2,480 +5%
ACM
296
Atika Capital Management
New York
$16.2M 55,500 -4,500 -8%
WP
297
Waycross Partners
Kentucky
$16.2M 55,443 +620 +1%
NYLIM
298
New York Life Investment Management
New York
$16M 54,588 -195 -0.4%
SCM
299
Shelton Capital Management
Colorado
$15.7M 53,865 +9,339 +21%
Public Employees Retirement Association of Colorado
300
Public Employees Retirement Association of Colorado
Colorado
$15.7M 53,800 -2,712 -5%
10 11
12
13 14