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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 %
PA
426
Profund Advisors
Maryland
$5.63M -$232K -875 -4%
BTW
427
Boston Trust Walden
Massachusetts
$5.44M -$1.16M -4,382 -18%
Northwestern Mutual Wealth Management
428
Northwestern Mutual Wealth Management
Wisconsin
$5.42M -$397K -1,496 -7%
SFFS
429
Stonehage Fleming Financial Services
Jersey
$5.41M -$71.1M -178,948 -93%
JIC
430
Johnson Investment Counsel
Ohio
$5.4M +$650K +2,450 +14%
MCM
431
Marsico Capital Management
Colorado
$5.37M -$2.27M -8,539 -30%
PFO
432
Pathstone Family Office
New Jersey
$5.34M +$1.73M +7,638 +48%
MCA
433
Martin Capital Advisors
Texas
$5.32M +$1.28M +4,825 +32%
MLICM
434
Metropolitan Life Insurance Company (MetLife)
New York
$5.32M -$187K -706 -3%
NSAM
435
North Star Asset Management
Wisconsin
$5.28M +$482K +1,817 +10%
RBA
436
Richard Bernstein Advisors
New York
$5.26M – – –
M
437
Mirova
France
$5.16M -$670K -2,524 -11%
MCM
438
McKinley Capital Management
Alaska
$5.09M +$828K +3,120 +19%
Mercer Global Advisors
439
Mercer Global Advisors
Colorado
$5.07M +$156K +587 +3%
MWM
440
Madison Wealth Management
Ohio
$5.03M +$121K +455 +2%
MWM
441
Moran Wealth Management
Florida
$4.98M +$4.98M +18,768 New
PI
442
PEAK6 Investments
Illinois
$4.96M -$1.47M -5,537 -23%
CB
443
Commerce Bank
Missouri
$4.94M -$13.3K -50 -0.3%
TI
444
Trexquant Investment
Connecticut
$4.91M -$14.5M -54,724 -75%
WMSA
445
Weiss Multi-Strategy Advisers
New York
$4.84M +$4.84M +18,252 New
SIC
446
Sigma Investment Counselors
Michigan
$4.83M +$7.96K +30 +0.2%
CC
447
Cadinha & Co
Hawaii
$4.8M -$355K -1,337 -7%
DCM
448
Deuterium Capital Management
Florida
$4.8M – – –
AC
449
Allstate Corporation
Illinois
$4.7M +$17K +64 +0.4%
AIM
450
Allstate Investment Management
Illinois
$4.7M +$4.7M +17,708 New
16 17
18
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