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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 %
OAM
301
Oppenheimer Asset Management
New York
$9.09M 48,492 -38,013 -44%
EGM
302
Engineers Gate Manager
New York
$9.01M 48,065 -2,270 -5%
JAWM
303
J. Arnold Wealth Management
Ohio
$8.99M 47,972 +42,244 +738%
Vontobel Holding
304
Vontobel Holding
Switzerland
$8.93M 47,220 +6,590 +16%
BLAM
305
Bourne Lent Asset Management
New York
$8.9M 47,470 – –
SCM
306
Shelton Capital Management
Colorado
$8.87M 47,336 +493 +1%
2
307
2Xideas
Switzerland
$8.72M 46,510 +2,072 +5%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$8.72M 46,496 -6,911 -13%
VanEck Associates
309
VanEck Associates
New York
$8.71M 46,469 +2,665 +6%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$8.7M 38,785 +2,077 +6%
WIM
311
Waverton Investment Management
United Kingdom
$8.68M 46,304 +756 +2%
PAMP
312
Polar Asset Management Partners
Ontario, Canada
$8.68M 46,300 +25,600 +124%
FC
313
Forte Capital
New York
$8.66M 46,176 +733 +2%
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.44M 45,008 +6,951 +18%
NAM
315
Nissay Asset Management
Japan
$8.27M 44,115 +1,895 +4%
WT
316
Washington Trust
Rhode Island
$8.18M 43,649 +42,847 +5,343%
GT
317
Glenview Trust
Kentucky
$8.15M 43,486 +43,486 New
BBA
318
Baader Bank Aktiengesellschaft
Germany
$7.97M 42,500 +42,500 New
VRS
319
Virginia Retirement Systems
Virginia
$7.95M 42,400 +42,400 New
Simplex Trading
320
Simplex Trading
Illinois
$7.92M 42,253 +42,253 New
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$7.89M 42,100 +200 +0.5%
II
322
Inspire Investing
Idaho
$7.87M 42,006 -901 -2%
Fidelity International
323
Fidelity International
Bermuda
$7.86M 41,934 -10,456 -20%
CNB
324
Czech National Bank
Czech Republic
$7.78M 41,501 +41,501 New
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$7.67M 40,915 +1,518 +4%
11 12
13
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