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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 %
BLAM
326
Bourne Lent Asset Management
New York
$11M 41,479 -5,991 -13%
CNB
327
Czech National Bank
Czech Republic
$11M 41,363 -138 -0.3%
CI Investments Inc
328
CI Investments Inc
Ontario, Canada
$11M 41,293 +28,172 +215%
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
$10.9M 41,094 +179 +0.4%
2
330
2Xideas
Switzerland
$10.8M 40,850 -5,660 -12%
ECM
331
ExodusPoint Capital Management
New York
$10.8M 40,575 -11,573 -22%
Wealthfront Advisers
332
Wealthfront Advisers
California
$10.8M 40,522 +22,172 +121%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$10.7M 40,400 -1,700 -4%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$10.6M 40,077 -400 -1%
PA
335
Perceptive Advisors
New York
$10.6M 40,000 +40,000 New
CL
336
CIM LLC
New York
$10.5M 43,182 -16,051 -27%
WP
337
Waycross Partners
Kentucky
$10.5M 39,516 +19,028 +93%
SC
338
Slow Capital
California
$10.4M 39,339 +5,919 +18%
CWM
339
Congress Wealth Management
Massachusetts
$10.4M 39,082 +39,082 New
Schroder Investment Management Group
340
Schroder Investment Management Group
United Kingdom
$10.3M 38,997 -134 -0.3%
SSA
341
Schonfeld Strategic Advisors
New York
$9.99M 37,661 -22,870 -38%
N
342
Natixis
France
$9.7M 36,546 -203,705 -85%
LWM
343
Lyell Wealth Management
California
$9.68M 36,486 -290 -0.8%
CFB
344
Cullen/Frost Bankers
Texas
$9.65M 36,373 +5,132 +16%
MML Investors Services
345
MML Investors Services
Massachusetts
$9.64M 36,321 +244 +0.7%
AAM
346
Autus Asset Management
Arizona
$9.59M 36,132 -1,103 -3%
AWCI
347
Alpine Woods Capital Investors
New York
$9.55M 35,983 -3,238 -8%
BS
348
Banco Santander
Spain
$9.48M 35,719 -4,228 -11%
SC
349
SouthState Corp
Florida
$9.24M 34,827 +1,786 +5%
IAIM
350
Industrial Alliance Investment Management
Quebec, Canada
$9.09M 34,267 -1,793 -5%
12 13
14
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