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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 %
FMI
326
Factory Mutual Insurance
Massachusetts
$13.3M 45,600 -27,800 -38%
AAB
327
ABN AMRO Bank
Netherlands
$13.2M 45,044 +1,203 +3%
FC
328
Forte Capital
New York
$13M 44,424 -1,568 -3%
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$12.9M 44,147 -13,022 -23%
SAM
330
Shell Asset Management
Netherlands
$12.9M 43,986 +11,345 +35%
DLA
331
Douglas Lane & Associates
New York
$12.8M 43,644 -1,316 -3%
Vontobel Holding
332
Vontobel Holding
Switzerland
$12.7M 43,556 +5,600 +15%
EHI
333
Eagle Health Investments
Connecticut
$12.7M 43,390 -43,900 -50%
SOADOR
334
State of Alaska Department of Revenue
Alaska
$12.6M 42,994 -1,695 -4%
MML Investors Services
335
MML Investors Services
Massachusetts
$12.5M 42,783 +5,130 +14%
SW
336
SVB Wealth
Massachusetts
$12.5M 42,664 -2,471 -5%
TC
337
Tenere Capital
New York
$12.3M 42,102 +42,102 New
SRAM
338
Spouting Rock Asset Management
Pennsylvania
$12.2M 41,847 +12,624 +43%
Artisan Partners
339
Artisan Partners
Wisconsin
$12.2M 41,587 -97,614 -70%
CII
340
Capital International Inc
California
$12M 41,124 +4,233 +11%
IGAM
341
iA Global Asset Management
Quebec, Canada
$12M 41,019 +15,077 +58%
CAPTRUST Financial Advisors
342
CAPTRUST Financial Advisors
North Carolina
$12M 40,982 +11,543 +39%
CWM
343
Congress Wealth Management
Massachusetts
$11.9M 40,688 +1,382 +4%
SC
344
Slow Capital
California
$11.6M 39,671 +510 +1%
AI
345
Atria Investments
North Carolina
$11.4M 38,855 -753 -2%
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
$11.1M 38,086 +6,382 +20%
MSR
347
Main Street Research
Connecticut
$10.9M 37,197 +37,197 New
CIBC World Market
348
CIBC World Market
Ontario, Canada
$10.9M 37,183 +6,094 +20%
AIM
349
ARK Investment Management
Florida
$10.8M 37,117 -14,948 -29%
CAM
350
Cresset Asset Management
Illinois
$10.8M 37,050 -3,694 -9%
12 13
14
15 16