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Intuitive Surgical
ISRG

Overview Fund Activity

1,657 hedge funds and large institutions have $102B invested in Intuitive Surgical in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 624 increasing their positions, 560 reducing their positions, and 99 closing their positions.

Holders
1,657
Holders Change
+119
Holders Change %
+7.74%
% of All Funds
24.3%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
0.69%
New
242
Increased
624
Reduced
560
Closed
99
Calls
$1.2B
Puts
$1.36B
Net Calls
-$163M
Net Calls Change
-$33.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.47B
2
WCM Investment Management
2
WCM Investment Management
California
$576M
3
AIM
3
Alphinity Investment Management
Australia
$431M
4
Deutsche Bank
4
Deutsche Bank
Germany
$433M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.46B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.76B
3
BlackRock
3
BlackRock
New York
$9.87B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
376
Rheos Capital Works
Japan
$10.8M -$27M -80,000 -71%
AC
377
Armistice Capital
New York
$10.8M -$22M -65,212 -67%
Carson Wealth (CWM LLC)
378
Carson Wealth (CWM LLC)
Nebraska
$10.8M +$2.25M +6,659 +26%
IIM
379
INTECH Investment Management
Florida
$10.7M -$1.58M -4,688 -13%
IMCOOI
380
Investment Management Corp of Ontario (IMCO)
Canada
$10.7M +$3.39M +10,047 +47%
MCM
381
McKinley Capital Management
Alaska
$10.5M -$43.9K -130 -0.4%
Capital Fund Management (CFM)
382
Capital Fund Management (CFM)
France
$10.4M -$28.6M -84,652 -73%
BBA
383
Baader Bank Aktiengesellschaft
Germany
$10.4M -$2.05M -6,070 -16%
EI
384
Ethic Inc
New York
$10.4M +$401K +1,188 +4%
EMPI
385
Elo Mutual Pension Insurance
Finland
$10.3M +$455K +1,348 +5%
SAM
386
Shell Asset Management
Netherlands
$10.3M -$4.53M -13,419 -31%
RIG
387
Renaissance Investment Group
Massachusetts
$10.3M +$68.1K +202 +0.7%
TRSOTSOK
388
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M -$441K -1,306 -4%
CIBC World Market
389
CIBC World Market
Ontario, Canada
$10.2M -$2.3M -6,809 -18%
CDH
390
Charles D. Hyman
$10.2M +$1.71M +5,055 +20%
EDRH
391
Edmond de Rothschild Holding
Switzerland
$10M -$1.07M -3,163 -10%
VPIM
392
Vanguard Personalized Indexing Management
California
$10M +$1.72M +5,101 +21%
VMPIC
393
Varma Mutual Pension Insurance Co
Finland
$9.95M -$11.6M -34,247 -54%
MCM
394
Maple Capital Management
Vermont
$9.82M +$2.7M +8,018 +38%
GIBU
395
Gulf International Bank (UK)
United Kingdom
$9.72M -$1.09M -3,235 -10%
IHL
396
Investment House LLC
California
$9.69M – – –
KRS
397
Kentucky Retirement Systems
Kentucky
$9.5M -$211K -624 -2%
BLAM
398
Bourne Lent Asset Management
New York
$9.47M -$55.7K -165 -0.6%
SCM
399
Sandler Capital Management
New York
$9.39M +$9.39M +27,836 New
ITFISA
400
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$9.35M +$6.6M +19,565 +240%
14 15
16
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