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Intuitive Surgical
ISRG

Overview Fund Activity

1,657 hedge funds and large institutions have $102B invested in Intuitive Surgical in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 624 increasing their positions, 560 reducing their positions, and 99 closing their positions.

Holders
1,657
Holders Change
+119
Holders Change %
+7.74%
% of All Funds
24.3%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
0.69%
New
242
Increased
624
Reduced
560
Closed
99
Calls
$1.2B
Puts
$1.36B
Net Calls
-$163M
Net Calls Change
-$33.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.47B
2
WCM Investment Management
2
WCM Investment Management
California
$576M
3
AIM
3
Alphinity Investment Management
Australia
$431M
4
Deutsche Bank
4
Deutsche Bank
Germany
$433M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.46B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.76B
3
BlackRock
3
BlackRock
New York
$9.87B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
276
Czech National Bank
Czech Republic
$20.8M 61,673 +265 +0.4%
AssetMark Inc
277
AssetMark Inc
California
$20.7M 61,360 +14,100 +30%
JAWM
278
J. Arnold Wealth Management
Ohio
$20.6M 61,081 +2,214 +4%
CI
279
Capital International
California
$20.5M 60,779 +589 +1%
URS
280
Utah Retirement Systems
Utah
$20.5M 60,647 +444 +0.7%
WJWM
281
Williams Jones Wealth Management
New York
$20.4M 60,612 +54,809 +944%
UIM
282
USS Investment Management
United Kingdom
$20.2M 59,998 -8,361 -12%
GH
283
GAM Holding
Switzerland
$20.2M 59,968 +1,644 +3%
SIC
284
Salem Investment Counselors
North Carolina
$20M 59,188 +684 +1%
CC
285
Cadinha & Co
Hawaii
$19.9M 58,904 -299 -0.5%
TRCT
286
Tower Research Capital (TRC)
New York
$19.9M 58,853 +34,402 +141%
WC
287
Westwind Capital
New Mexico
$19.7M 58,371 +399 +0.7%
PAI
288
Pittenger & Anderson Inc
Nebraska
$19.7M 58,297 +1,923 +3%
PMAM
289
Picton Mahoney Asset Management
Ontario, Canada
$19.5M 57,720 +134 +0.2%
LCAM
290
London & Capital Asset Management
United Kingdom
$19.4M 57,612 -1,418 -2%
VanEck Associates
291
VanEck Associates
New York
$19.1M 56,513 +3,018 +6%
BS
292
Banco Santander
Spain
$19M 56,427 +36,617 +185%
YCM
293
Yousif Capital Management
Michigan
$18.7M 55,566 -1,364 -2%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$18.6M 55,157 -602 -1%
NYLIM
295
New York Life Investment Management
New York
$18.6M 55,084 +496 +0.9%
PA
296
Perceptive Advisors
New York
$18.6M 55,000 +55,000 New
QCM
297
QRG Capital Management
Illinois
$18.4M 54,440 +5,067 +10%
RG
298
Redmile Group
California
$18.3M 54,258 +54,258 New
OAM
299
Oppenheimer Asset Management
New York
$18.3M 54,242 -2,528 -4%
Walleye Trading
300
Walleye Trading
New York
$18.3M 54,147 +2,886 +6%
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