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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
Coatue Management
2
Coatue Management
New York
$230M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$187M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$179M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$183M

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 %
VanEck Associates
301
VanEck Associates
New York
$15.6M 53,495 +1,822 +4%
BMSSC
302
B. Metzler seel. Sohn & Co
Germany
$15.6M 53,231 +4,853 +10%
CFB
303
Cullen/Frost Bankers
Texas
$15.5M 53,143 +762 +1%
ACIM
304
Azimuth Capital Investment Management
Michigan
$15.3M 52,469 -412 -0.8%
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$15.2M 52,159 -11,099 -18%
Creative Planning
306
Creative Planning
Kansas
$15.2M 51,844 +3,754 +8%
HW
307
Hancock Whitney
Mississippi
$15.1M 51,829 +1,747 +3%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$15M 50,510 -23,606 -32%
Walleye Trading
309
Walleye Trading
New York
$15M 51,261 +51,261 New
BIAS
310
Beacon Investment Advisory Services
New Jersey
$14.9M 50,827 +15,305 +43%
RIA
311
RPG Investment Advisory
California
$14.9M 50,807 +379 +0.8%
MGI
312
MayTech Global Investments
New York
$14.7M 50,387 -7,309 -13%
IG
313
Ithaka Group
Virginia
$14.6M 50,093 -1,886 -4%
WT
314
Washington Trust
Rhode Island
$14.5M 49,701 +791 +2%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$14.5M 49,600 +6,000 +14%
HP
316
Hikari Power
Japan
$14.4M 49,410 – –
QCM
317
QRG Capital Management
Illinois
$14.4M 49,373 +49,373 New
MOACM
318
Mutual of America Capital Management
New York
$14.4M 49,280 -1,234 -2%
Mariner
319
Mariner
Kansas
$14.4M 49,144 +2,161 +5%
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$14.3M 48,797 +4,145 +9%
SAM
321
Silvercrest Asset Management
New York
$13.9M 47,725 -8,486 -15%
CBUSF
322
Construction & Building Unions Superannuation Fund
Australia
$13.9M 47,460 -15,222 -24%
AssetMark Inc
323
AssetMark Inc
California
$13.8M 47,260 +11,233 +31%
CAM
324
ClariVest Asset Management
California
$13.6M 46,516 -3,319 -7%
NAM
325
Nissay Asset Management
Japan
$13.3M 45,623 +2,799 +7%
11 12
13
14 15