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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 %
CCM
301
Cinctive Capital Management
New York
$12.7M 47,680 +47,680 New
BBVA
302
Banco Bilbao Vizcaya Argentaria
Spain
$12.6M 47,489 -4,337 -8%
IG
303
ING Group
Netherlands
$12.5M 47,015 +19,333 +70%
BMSSC
304
B. Metzler seel. Sohn & Co
Germany
$12.3M 46,541 -5,680 -11%
FC
305
Forte Capital
New York
$12.3M 46,473 +297 +0.6%
CWM
306
CIBC World Markets
New York
$12.1M 45,748 +40,329 +744%
VanEck Associates
307
VanEck Associates
New York
$12M 45,103 -1,366 -3%
CIS
308
Capital International Sarl
California
$11.8M 44,390 +6,410 +17%
ACI
309
Alpha Cubed Investments
California
$11.8M 44,334 +11,118 +33%
NAM
310
Nissay Asset Management
Japan
$11.7M 44,201 +86 +0.2%
II
311
Inspire Investing
Idaho
$11.7M 44,076 +2,070 +5%
IHAM
312
Integral Health Asset Management
New York
$11.7M 44,000 +44,000 New
WIM
313
Waverton Investment Management
United Kingdom
$11.6M 43,704 -2,600 -6%
WT
314
Washington Trust
Rhode Island
$11.6M 43,668 +19 +0%
Creative Planning
315
Creative Planning
Kansas
$11.6M 43,607 +4,603 +12%
DILIC
316
Dai-ichi Life Insurance Company
Japan
$11.4M 43,096 -3,400 -7%
Vontobel Holding
317
Vontobel Holding
Switzerland
$11.4M 43,697 -3,523 -7%
LCM
318
Laurion Capital Management
New York
$11.3M 42,629 -5,963 -12%
BBA
319
Baader Bank Aktiengesellschaft
Germany
$11.3M 42,523 +23 +0.1%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$11.3M 40,095 +1,310 +3%
EAM
321
Erste Asset Management
Austria
$11.3M 42,736 -5,109 -11%
SAM
322
Shell Asset Management
Netherlands
$11.2M 42,281 -8,203 -16%
Mariner
323
Mariner
Kansas
$11.2M 42,042 +4,575 +12%
WBC
324
Westpac Banking Corp
Australia
$11.1M 41,994 -23,010 -35%
IIM
325
INTECH Investment Management
Florida
$11.1M 41,739 -13,285 -24%
11 12
13
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