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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GIBU
376
Gulf International Bank (UK)
United Kingdom
$9.37M -$1M -3,426 -10%
CG
377
Colony Group
Massachusetts
$9.34M +$8.94M +30,591 +2,238%
BCIM
378
British Columbia Investment Management
British Columbia, Canada
$9.31M +$59.6K +204 +0.6%
TRSOTSOK
379
Teachers Retirement System of the State of Kentucky
Kentucky
$9.27M – – –
SBWIC
380
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.23M +$883K +3,021 +11%
MCM
381
McKinley Capital Management
Alaska
$9.1M +$16.4K +56 +0.2%
JAM
382
Jupiter Asset Management
United Kingdom
$8.97M +$8.97M +30,689 New
RIG
383
Renaissance Investment Group
Massachusetts
$8.86M -$176K -602 -2%
ECM
384
Element Capital Management
New York
$8.69M -$5.18M -17,716 -37%
EI
385
Ethic Inc
New York
$8.64M +$1.11M +3,810 +15%
BP
386
Broadleaf Partners
Ohio
$8.64M -$50.3K -172 -0.6%
BAMF
387
BI Asset Management Fondsmaeglerselskab
Denmark
$8.58M +$1.14M +3,916 +15%
EMPI
388
Elo Mutual Pension Insurance
Finland
$8.57M +$154K +527 +2%
WorldQuant Millennium Advisors
389
WorldQuant Millennium Advisors
New York
$8.57M -$25.1M -85,773 -75%
KRS
390
Kentucky Retirement Systems
Kentucky
$8.42M +$182K +621 +2%
CAN
391
Cetera Advisor Networks
California
$8.41M +$1.02M +3,490 +14%
YIA
392
YHB Investment Advisors
Connecticut
$8.41M -$144K -492 -2%
IHL
393
Investment House LLC
California
$8.4M +$14.6K +50 +0.2%
BLAM
394
Bourne Lent Asset Management
New York
$8.25M -$3.64M -12,450 -31%
JSP
395
Jackson Square Partners
California
$8.23M -$1.19M -4,087 -13%
NB
396
Norinchukin Bank
Japan
$8.19M -$3.87M -13,253 -32%
PA
397
Profund Advisors
Maryland
$8.08M +$1.94M +6,622 +31%
MWM
398
Meridian Wealth Management
Kentucky
$8.03M +$4.39M +15,030 +121%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$7.98M +$1.05M +3,589 +15%
GCM
400
Genus Capital Management
British Columbia, Canada
$7.91M +$43.8K +150 +0.6%
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