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Intuitive Surgical
ISRG

Overview Fund Activity

1,546 hedge funds and large institutions have $101B invested in Intuitive Surgical in 2023 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 549 increasing their positions, 554 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,546
Holders Change
+143
Holders Change %
+10.19%
% of All Funds
24.38%
Holding in Top 10
59
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.09%
% of All Funds
0.93%
New
209
Increased
549
Reduced
554
Closed
56
Calls
$794M
Puts
$726M
Net Calls
+$68.2M
Net Calls Change
-$189M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$664M
2
Barclays
Barclays
United Kingdom
$472M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.74B
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$303M
5
Invesco
Invesco
Georgia
$1.2B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.5B
2
Edgewood Management
Edgewood Management
Connecticut
$1.67B
3
SGA
Sustainable Growth Advisers
Connecticut
$437M
4
AIM
Alphinity Investment Management
Australia
$223M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
376
Renaissance Investment Group
Massachusetts
$10.6M +$95.1K +278 +0.9%
IIM
377
INTECH Investment Management
Florida
$10.5M -$1.1M -3,222 -10%
MWM
378
Mission Wealth Management
California
$10.4M -$42.1K -123 -0.4%
CPIH
379
Consolidated Press International Holdings
Australia
$10.3M – – –
BP
380
Broadleaf Partners
Ohio
$10.2M -$25K -73 -0.2%
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$10.1M +$2.01M +5,892 +25%
PI
382
PFS Investments
Georgia
$10M +$7.62M +22,279 +318%
YIA
383
YHB Investment Advisors
Connecticut
$10M -$38.6K -113 -0.4%
SRAM
384
Spouting Rock Asset Management
Pennsylvania
$9.99M -$1.4M -4,095 -12%
SAM
385
Securian Asset Management
Minnesota
$9.93M -$140K -408 -1%
EMPI
386
Elo Mutual Pension Insurance
Finland
$9.85M +$693K +2,028 +8%
IHL
387
Investment House LLC
California
$9.81M – – –
SBWIC
388
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.77M +$33.5K +98 +0.3%
ECM
389
ExodusPoint Capital Management
New York
$9.73M -$4.37M -12,781 -31%
KRS
390
Kentucky Retirement Systems
Kentucky
$9.63M +$160K +469 +2%
WCM Investment Management
391
WCM Investment Management
California
$9.52M +$518K +1,508 +6%
DLCIG
392
D.L. Carlson Investment Group
New Hampshire
$9.3M +$220K +644 +2%
GCM
393
Genus Capital Management
British Columbia, Canada
$9.21M +$9.21M +26,925 New
RFC
394
Regions Financial Corp
Alabama
$9.14M -$1.24M -3,632 -12%
MSRPS
395
Maryland State Retirement & Pension System
Maryland
$9.12M -$374K -1,095 -4%
GT
396
Greenleaf Trust
Michigan
$8.97M +$46.8K +137 +0.5%
IGAM
397
iA Global Asset Management
Quebec, Canada
$8.87M +$8.87M +25,942 New
EI
398
Ethic Inc
New York
$8.81M +$429K +1,256 +5%
BAMF
399
BI Asset Management Fondsmaeglerselskab
Denmark
$8.7M +$2.78M +8,135 +47%
NRW
400
Nova R Wealth
Kansas
$8.7M -$76.3K -223 -0.9%
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16
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