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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
+$494M
2
Barclays
Barclays
United Kingdom
+$305M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$283M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$266M
5
Invesco
Invesco
Georgia
+$257M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$479M
2
Edgewood Management
Edgewood Management
Connecticut
-$399M
3
SGA
Sustainable Growth Advisers
Connecticut
-$274M
4
AIM
Alphinity Investment Management
Australia
-$156M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
NW
451
NewEdge Wealth
Pennsylvania
$6.3M +$2.76M +8,070 +78%
BTW
452
Boston Trust Walden
Massachusetts
$6.27M -$413K -1,209 -6%
TI
453
Trexquant Investment
Connecticut
$6.26M +$2.65M +7,760 +73%
SIC
454
Sigma Investment Counselors
Michigan
$6.23M +$7.18K +21 +0.1%
TWC
455
TD Waterhouse Canada
Ontario, Canada
$6.2M +$496K +1,424 +9%
DCM
456
Deuterium Capital Management
Florida
$6.15M – – –
MA
457
McBroom & Associates
Nevada
$6.03M +$118K +344 +2%
CB
458
Commerce Bank
Missouri
$6M -$282K -825 -4%
AIM
459
Achmea Investment Management
Netherlands
$5.97M +$3.84M +11,226 +180%
ATN
460
AMF Tjänstepension
Sweden
$5.92M +$1.93M +5,640 +48%
MLL
461
Moody Lynn & Lieberson
Massachusetts
$5.91M +$3.34M +9,774 +130%
NMERB
462
New Mexico Educational Retirement Board
New Mexico
$5.83M +$239K +700 +4%
IMPI
463
Ilmarinen Mutual Pension Insurance
Finland
$5.81M -$4.79M -14,000 -45%
MAM
464
Morse Asset Management
Connecticut
$5.74M +$210K +613 +4%
MCM
465
Maple Capital Management
Vermont
$5.72M +$5.72M +16,725 New
Two Sigma Advisers
466
Two Sigma Advisers
New York
$5.68M +$5.4M +15,800 +1,975%
SFI
467
Siemens Fonds Invest
Germany
$5.67M – – –
M
468
Mirova
France
$5.62M -$1.6M -4,690 -22%
AFA
469
Arlington Financial Advisors
California
$5.6M -$11.6K -34 -0.2%
TI
470
Tidal Investments
Wisconsin
$5.52M -$152K -446 -3%
IC
471
IEQ Capital
California
$5.51M +$714K +2,088 +15%
SS
472
Simplicity Solutions
Minnesota
$5.48M +$3.4M +9,933 +163%
TLP
473
Trinity Legacy Partners
Texas
$5.33M +$835K +2,442 +19%
OSAM
474
O'Shaughnessy Asset Management
Connecticut
$5.28M +$1.15M +3,377 +28%
LA
475
LBP AM
France
$5.28M -$9.14M -26,723 -63%
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