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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BF
376
BOK Financial
Oklahoma
$5.38M -$539K -2,876 -9%
Man Group
377
Man Group
United Kingdom
$5.32M +$5.32M +28,354 New
KRS
378
Kentucky Retirement Systems
Kentucky
$5.24M +$246K +1,313 +5%
IG
379
ING Group
Netherlands
$5.19M -$8.76M -46,706 -63%
EMPI
380
Elo Mutual Pension Insurance
Finland
$5.05M -$232K -1,239 -4%
PMAM
381
Picton Mahoney Asset Management
Ontario, Canada
$5.03M -$2.66M -14,190 -35%
CBT
382
Central Bank & Trust
Kentucky
$5.01M +$350K +1,865 +8%
GIP
383
Granite Investment Partners
California
$4.97M -$31.5K -168 -0.6%
TAM
384
Tocqueville Asset Management
New York
$4.95M -$24.4K -130 -0.5%
JF
385
Jump Financial
Illinois
$4.88M +$147K +786 +3%
HT
386
HighTower Trust
Texas
$4.87M +$4.87M +25,959 New
MA
387
Montag & Associates
Georgia
$4.83M -$1.13M -6,053 -19%
AI
388
Atria Investments
North Carolina
$4.82M -$682K -3,639 -12%
NRW
389
Nova R Wealth
Kansas
$4.78M +$3K +16 +0.1%
ACM
390
AlphaCrest Capital Management
New York
$4.78M +$3.72M +19,821 +349%
AWM
391
AE Wealth Management
Kansas
$4.77M +$3.32M +17,712 +229%
CIP
392
Chartwell Investment Partners
Pennsylvania
$4.74M -$30.7K -164 -0.6%
OQS
393
Occudo Quantitative Strategies
Florida
$4.73M -$803K -4,282 -15%
MIG
394
McGuire Investment Group
Rhode Island
$4.71M +$63.5K +339 +1%
WTA
395
Washington Trust Advisors
Massachusetts
$4.69M +$3.19K +17 +0.1%
BTW
396
Boston Trust Walden
Massachusetts
$4.67M -$3.09M -16,482 -40%
Jacobs Levy Equity Management
397
Jacobs Levy Equity Management
New Jersey
$4.64M -$44.4M -236,867 -91%
AIP
398
Ameritas Investment Partners
Nebraska
$4.63M +$1.87K +10 +0%
BP
399
Broadleaf Partners
Ohio
$4.55M -$7.5K -40 -0.2%
BIM
400
Bridges Investment Management
Nebraska
$4.55M +$4.55M +24,264 New
14 15
16
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