ISRG icon

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 %
CAN
401
Cetera Advisor Networks
California
$8.64M -$232K -679 -3%
IAM
402
Innovis Asset Management
Illinois
$8.52M -$144K -422 -2%
UC
403
Unio Capital
New Jersey
$8.48M -$2.25M -6,590 -21%
JIC
404
Johnson Investment Counsel
Ohio
$8.43M +$806K +2,357 +11%
HIMCH
405
Hartford Investment Management Co (HIMCO)
Connecticut
$8.41M -$1.68M -4,904 -17%
Baird Financial Group
406
Baird Financial Group
Wisconsin
$8.36M +$433K +1,265 +5%
CCM
407
Cinctive Capital Management
New York
$8.34M +$8.34M +24,401 New
FG
408
Fiduciary Group
Georgia
$8.34M -$94K -275 -1%
TAM
409
Tocqueville Asset Management
New York
$8.3M -$46.2K -135 -0.6%
TW
410
Transform Wealth
Colorado
$8.26M +$62.6K +183 +0.8%
WTA
411
Washington Trust Advisors
Massachusetts
$8.24M -$42.4K -124 -0.5%
CBT
412
Central Bank & Trust
Kentucky
$8.16M -$120K -350 -1%
ZIM
413
Zacks Investment Management
Illinois
$8.15M +$171K +500 +2%
DA
414
Dillon & Associates
Michigan
$8.14M -$177K -517 -2%
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$8.11M -$1.15M -3,362 -12%
VPIM
416
Vanguard Personalized Indexing Management
California
$8.01M +$679K +1,985 +9%
CCM
417
Connective Capital Management
California
$7.95M – – –
AAF
418
Andra AP-fonden
Sweden
$7.9M +$3.66M +10,700 +86%
H
419
HoyleCohen
California
$7.86M – – –
AIP
420
Ameritas Investment Partners
Nebraska
$7.74M -$372K -1,087 -5%
BFS
421
Bradley Foster & Sargent
Connecticut
$7.73M +$80.7K +236 +1%
MIG
422
McGuire Investment Group
Rhode Island
$7.72M -$305K -893 -4%
SGH
423
Sivik Global Healthcare
Connecticut
$7.69M -$2.56M -7,500 -25%
HTI
424
Hikari Tsushin Inc
Japan
$7.63M – – –
Cetera Investment Advisers
425
Cetera Investment Advisers
Illinois
$7.55M +$229K +670 +3%
15 16
17
18 19