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Intuitive Surgical
ISRG

Overview Fund Activity

1,537 hedge funds and large institutions have $86B invested in Intuitive Surgical in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 641 increasing their positions, 510 reducing their positions, and 113 closing their positions.

Holders
1,537
Holders Change
-7
Holders Change %
-0.45%
% of All Funds
24.51%
Holding in Top 10
49
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.95%
% of All Funds
0.78%
New
121
Increased
641
Reduced
510
Closed
113
Calls
$758M
Puts
$886M
Net Calls
-$129M
Net Calls Change
-$197M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$720M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$261M
3
Coatue Management
3
Coatue Management
New York
$230M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$187M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$179M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.88B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.05B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$243M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$653M 2,232,450 +178,148 +9%
American Century Companies
27
American Century Companies
Missouri
$644M 2,202,238 -38,740 -2%
Charles Schwab
28
Charles Schwab
California
$593M 2,030,415 +17,477 +0.9%
ClearBridge Investments
29
ClearBridge Investments
New York
$563M 1,926,855 -47,623 -2%
UBS AM
30
UBS AM
Illinois
$561M 1,920,498 +361,384 +23%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$549M 1,877,904 -525,070 -22%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$540M 1,847,473 -66,259 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$538M 1,841,557 -99,884 -5%
Brown Advisory
34
Brown Advisory
Maryland
$532M 1,818,857 -189,281 -9%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$431M 1,474,251 -31,293 -2%
Macquarie Group
36
Macquarie Group
Australia
$428M 1,462,649 -31,338 -2%
UBS Group
37
UBS Group
Switzerland
$372M 1,272,584 -107,569 -8%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$366M 1,252,681 +56,007 +5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$347M 1,152,871 +294,688 +34%
Swiss National Bank
40
Swiss National Bank
Switzerland
$329M 1,127,200 -137,900 -11%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$321M 1,097,462 +147,119 +15%
Axa
42
Axa
France
$314M 1,074,027 -23,526 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$313M 1,071,431 +51,997 +5%
PI
44
Putnam Investments
Massachusetts
$313M 1,071,280 +83,752 +8%
Barclays
45
Barclays
United Kingdom
$301M 1,030,052 -349,194 -25%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$298M 1,020,452 +67,560 +7%
CS
47
Credit Suisse
Switzerland
$268M 916,460 +29,686 +3%
Wells Fargo
48
Wells Fargo
California
$268M 915,452 -58,138 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$264M 904,140 +17,553 +2%
Millennium Management
50
Millennium Management
New York
$262M 896,034 -20,113 -2%
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