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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 %
IA
426
IFP Advisors
Florida
$3.98M +$242K +449 +6%
MLICM
427
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M -$67.5K -360 -2%
WP
428
Waycross Partners
Kentucky
$3.84M +$2M +10,688 +109%
CC
429
Cipher Capital
New York
$3.77M +$3.4M +18,117 +913%
RBA
430
Richard Bernstein Advisors
New York
$3.72M – – –
TAF
431
Tredje AP-fonden
Sweden
$3.7M -$10.6M -56,810 -74%
PVI
432
Pura Vida Investments
New York
$3.7M +$3.7M +19,732 New
CC
433
Cadinha & Co
Hawaii
$3.64M -$13.7M -73,036 -79%
HVM
434
Harvest Volatility Management
Connecticut
$3.58M -$81.5K -431 -2%
CAPTRUST Financial Advisors
435
CAPTRUST Financial Advisors
North Carolina
$3.57M +$26.2K +140 +0.7%
Capstone Investment Advisors
436
Capstone Investment Advisors
New York
$3.57M -$5.26M -28,042 -60%
Baird Financial Group
437
Baird Financial Group
Wisconsin
$3.5M -$744K -3,971 -18%
CB
438
Commerce Bank
Missouri
$3.5M -$173K -925 -5%
Mercer Global Advisors
439
Mercer Global Advisors
Colorado
$3.47M +$410K +2,185 +13%
MWM
440
Madison Wealth Management
Ohio
$3.47M +$193K +1,030 +6%
ZCM
441
Ziegler Capital Management
Illinois
$3.46M -$179K -954 -5%
AIM
442
Aigen Investment Management
New York
$3.45M -$1.6M -8,518 -32%
Wealthfront Advisers
443
Wealthfront Advisers
California
$3.44M +$387K +2,064 +13%
NMERB
444
New Mexico Educational Retirement Board
New Mexico
$3.44M -$281K -1,500 -8%
SIC
445
Sigma Investment Counselors
Michigan
$3.41M -$29.2K -156 -0.9%
DCM
446
Deuterium Capital Management
Florida
$3.39M -$18.2K -97 -0.5%
NSAM
447
North Star Asset Management
Wisconsin
$3.39M +$138K +735 +4%
RCM
448
Riverpark Capital Management
New York
$3.37M -$964K -5,143 -22%
JIC
449
Johnson Investment Counsel
Ohio
$3.36M +$1.43M +7,618 +74%
OHIS
450
Oak Harvest Investment Services
Texas
$3.34M +$198K +1,057 +6%
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