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Intuitive Surgical
ISRG

Overview Fund Activity

1,429 hedge funds and large institutions have $77.9B invested in Intuitive Surgical in 2022 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 438 increasing their positions, 551 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,429
Holders Change
+128
Holders Change %
+9.84%
% of All Funds
23.06%
Holding in Top 10
57
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+119.23%
% of All Funds
0.92%
New
258
Increased
438
Reduced
551
Closed
106
Calls
$1.29B
Puts
$890M
Net Calls
+$397M
Net Calls Change
+$109M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99B
2
Ameriprise
2
Ameriprise
Minnesota
$889M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.56B
4
Jennison Associates
4
Jennison Associates
New York
$1.18B
5
Citadel Advisors
5
Citadel Advisors
Florida
$448M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.54B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$224M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.76B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.05M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
401
BOK Financial
Oklahoma
$6.24M -$1.38M -5,188 -18%
BAMF
402
BI Asset Management Fondsmaeglerselskab
Denmark
$6.21M +$4.48M +16,870 +259%
AIP
403
Ameritas Investment Partners
Nebraska
$6.18M -$260K -999 -4%
CCM
404
Connective Capital Management
California
$6.17M +$6.17M +23,237 New
MA
405
Montag & Associates
Georgia
$6.14M -$693K -2,610 -10%
AF
406
Alerus Financial
North Dakota
$6.1M +$1.67M +6,289 +38%
H
407
HoyleCohen
California
$6.1M +$18.6K +70 +0.3%
Cetera Investment Advisers
408
Cetera Investment Advisers
Illinois
$6.1M +$2.84M +10,714 +87%
SBWIC
409
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.1M -$3.45K -13 -0.1%
SG Americas Securities
410
SG Americas Securities
New York
$6.07M -$2.08M -7,844 -26%
P
411
Pitcairn
Pennsylvania
$6.05M -$2.92K -11 -0%
KAS
412
Kestra Advisory Services
Texas
$5.99M +$1.53M +5,776 +34%
PP
413
Prudential plc
United Kingdom
$5.98M +$1.76M +6,624 +42%
Baird Financial Group
414
Baird Financial Group
Wisconsin
$5.95M +$994K +3,745 +20%
HTI
415
Hikari Tsushin Inc
Japan
$5.92M – – –
CSS
416
Cubist Systematic Strategies
Connecticut
$5.88M -$23.5M -88,460 -80%
ASN
417
Advisory Services Network
Georgia
$5.84M -$75.4K -284 -1%
IMPI
418
Ilmarinen Mutual Pension Insurance
Finland
$5.84M +$5.84M +22,000 New
VPIM
419
Vanguard Personalized Indexing Management
California
$5.82M -$19.9K -75 -0.3%
FLII
420
First Long Island Investors
New York
$5.81M – – –
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
$5.8M +$742K +2,798 +15%
BFS
422
Bradley Foster & Sargent
Connecticut
$5.8M -$513K -1,934 -8%
EI
423
Ethic Inc
New York
$5.75M -$2.65K -10 -0%
HT
424
HighTower Trust
Texas
$5.73M -$1.06M -4,060 -16%
NL
425
NWAM LLC
Washington
$5.7M -$147K -553 -3%
15 16
17
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