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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 %
PI
401
PEAK6 Investments
Illinois
$4.54M +$1.64M +8,765 +57%
OC
402
Optimas Capital
Hong Kong
$4.54M +$4.54M +24,200 New
DA
403
Dillon & Associates
Michigan
$4.53M +$96.1K +514 +2%
Twin Tree Management
404
Twin Tree Management
Texas
$4.49M -$81.5M -434,903 -95%
BFS
405
Bradley Foster & Sargent
Connecticut
$4.46M -$9.93K -53 -0.2%
SBWIC
406
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.31M +$891K +4,753 +26%
WI
407
Wintrust Investments
Illinois
$4.3M +$2.06M +11,000 +92%
H
408
HoyleCohen
California
$4.3M – – –
P
409
Pitcairn
Pennsylvania
$4.28M -$33.9K -181 -0.8%
KWILP
410
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.28M – – –
PI
411
PineBridge Investments
New York
$4.28M -$181K -963 -4%
CGH
412
Crossmark Global Holdings
Texas
$4.25M -$38.2K -204 -0.9%
GLAM
413
Gardner Lewis Asset Management
Pennsylvania
$4.21M -$28.1K -150 -0.7%
HTI
414
Hikari Tsushin Inc
Japan
$4.19M – – –
ASN
415
Advisory Services Network
Georgia
$4.18M -$48.2K -257 -1%
AssetMark Inc
416
AssetMark Inc
California
$4.18M +$348K +1,859 +9%
PA
417
Profund Advisors
Maryland
$4.14M -$308K -1,643 -7%
NL
418
NWAM LLC
Washington
$4.13M +$2.56M +13,672 +164%
VPIM
419
Vanguard Personalized Indexing Management
California
$4.13M +$249K +1,330 +6%
M
420
Mirova
France
$4.12M -$1.13M -6,025 -22%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$4.11M -$1.43M -7,640 -26%
FLII
422
First Long Island Investors
New York
$4.11M -$412K -2,200 -9%
HWAM
423
Hennion & Walsh Asset Management
New Jersey
$4.09M -$47.8K -255 -1%
EI
424
Ethic Inc
New York
$4.06M +$329K +1,754 +9%
GT
425
Greenleaf Trust
Michigan
$4.06M +$741K +3,953 +22%
15 16
17
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