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Intuitive Surgical
ISRG

Overview Fund Activity

1,428 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, 437 increasing their positions, 551 reducing their positions, and 106 closing their positions.

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
23.04%
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
437
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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$626M 2,357,811 +179,073 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$621M 2,340,392 -107,290 -4%
ClearBridge Investments
28
ClearBridge Investments
New York
$589M 2,220,629 -303,097 -12%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$537M 2,024,019 -163,169 -7%
Charles Schwab
30
Charles Schwab
California
$523M 1,969,383 +45,156 +2%
SGA
31
Sustainable Growth Advisers
Connecticut
$483M 1,820,703 -221,694 -11%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$480M 1,809,661 +15,046 +0.8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$473M 1,781,488 -12,552 -0.7%
Citadel Advisors
34
Citadel Advisors
Florida
$448M 1,686,489 +1,086,507 +181%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$398M 1,498,587 +64,262 +4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$385M 1,451,400 -104,285 -7%
UBS AM
37
UBS AM
Illinois
$367M 1,384,868 -37,966 -3%
Millennium Management
38
Millennium Management
New York
$363M 1,368,970 +222,403 +19%
UBS Group
39
UBS Group
Switzerland
$362M 1,363,830 +497,614 +57%
AWA
40
Arete Wealth Advisors
Illinois
$338M 1,275 -22 -2%
Macquarie Group
41
Macquarie Group
Australia
$334M 1,257,294 -290,926 -19%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$313M 1,178,412 -127,117 -10%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$300M 1,131,689 -137,049 -11%
CS
44
Credit Suisse
Switzerland
$295M 1,110,040 -70,114 -6%
Axa
45
Axa
France
$271M 1,022,047 +38,516 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$268M 1,009,756 +10,560 +1%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$260M 980,769 -114,593 -10%
AIM
48
Alphinity Investment Management
Australia
$260M 979,562 +979,562 New
BG
49
Bellevue Group
Switzerland
$254M 957,086 +58,994 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$250M 940,950 -104,455 -10%
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