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Intuitive Surgical
ISRG

Overview Fund Activity

1,300 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, 484 reducing their positions, and 102 closing their positions.

Holders
1,300
Holders Change
-17
Holders Change %
-1.29%
% of All Funds
22.48%
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
484
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 Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$433M 2,311,008 +1,014,850 +78%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$410M 2,187,188 +131,180 +6%
Goldman Sachs
28
Goldman Sachs
New York
$408M 2,178,738 +290,510 +15%
SGA
29
Sustainable Growth Advisers
Connecticut
$383M 2,042,397 +345,087 +20%
Invesco
30
Invesco
Georgia
$376M 2,003,555 +106,267 +6%
Charles Schwab
31
Charles Schwab
California
$361M 1,924,227 +7,352 +0.4%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$336M 1,794,615 -124,650 -6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$336M 1,794,040 +9,434 +0.5%
Ameriprise
34
Ameriprise
Minnesota
$327M 1,740,746 +627,573 +56%
Swiss National Bank
35
Swiss National Bank
Switzerland
$292M 1,555,685 +3,800 +0.2%
Macquarie Group
36
Macquarie Group
Australia
$290M 1,548,220 +50,549 +3%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$269M 1,434,325 +870,159 +154%
UBS AM
38
UBS AM
Illinois
$267M 1,422,834 -66,287 -4%
EVM
39
Eaton Vance Management
Massachusetts
$251M 1,336,612 +34,003 +3%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$247M 1,305,529 -47,503 -4%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$238M 1,268,738 +700,859 +123%
CS
42
Credit Suisse
Switzerland
$221M 1,180,154 -27,647 -2%
Millennium Management
43
Millennium Management
New York
$215M 1,146,567 +567,169 +98%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$205M 1,095,362 -10,728 -1%
Deutsche Bank
45
Deutsche Bank
Germany
$196M 1,045,405 -4,017 -0.4%
DDC
46
DF Dent & Co
Maryland
$192M 1,023,262 +123,313 +14%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$187M 999,196 -98,367 -9%
Axa
48
Axa
France
$184M 983,531 -9,514 -1%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$182M 971,333 -9,276 -0.9%
LIP
50
Liontrust Investment Partners
United Kingdom
$181M 966,800 -44,200 -4%
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