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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 %
BFG
476
Bleakley Financial Group
New Jersey
$5.27M +$3.19M +9,336 +154%
RAM
477
Robocap Asset Management
United Kingdom
$5.24M -$87.2K -255 -2%
SB
478
Simmons Bank
Arkansas
$5.22M -$100K -293 -2%
MLICM
479
Metropolitan Life Insurance Company (MetLife)
New York
$5.22M -$138K -403 -3%
GAM
480
Gotham Asset Management
New York
$5.2M +$1.99M +5,827 +62%
WMC
481
Westwood Management Corporation
Illinois
$5.16M +$4.82M +14,100 +1,410%
TF
482
Tompkins Financial
New York
$5.15M -$86.5K -253 -2%
EWA
483
EP Wealth Advisors
California
$5.11M -$111K -1,408 -2%
Squarepoint
484
Squarepoint
New York
$5.09M -$19.3M -56,434 -79%
GI
485
GAMCO Investors
Connecticut
$5.08M +$30.8K +90 +0.6%
RP
486
Regal Partners
Australia
$5.06M +$1.98M +5,800 +64%
BST
487
Bath Savings Trust
Maine
$5.03M +$23.9K +70 +0.5%
HCM
488
Hodges Capital Management
Texas
$5.03M +$1.6M +2,259 +47%
FLII
489
First Long Island Investors
New York
$5.03M -$821K -2,400 -14%
AAIS
490
ABN AMRO Investment Solutions
$5.01M -$161K -471 -3%
MAM
491
Marketfield Asset Management
New York
$5M +$186K +543 +4%
PHM
492
Prospect Hill Management
New Jersey
$4.9M – – –
SWP
493
Stratos Wealth Partners
Ohio
$4.89M +$602K +1,760 +14%
KA
494
Kintegral Advisory
New York
$4.84M +$4.84M +10,574 New
API
495
Advisor Partners II
California
$4.84M +$414K +1,211 +9%
PAS
496
Park Avenue Securities
New York
$4.82M +$128K +374 +3%
MGP
497
Metis Global Partners
California
$4.81M -$49.6K -145 -1%
OIA
498
OneDigital Investment Advisors
Kansas
$4.8M -$77.6K -227 -2%
SCA
499
Snowden Capital Advisors
New York
$4.77M +$34.5K +101 +0.7%
EWM
500
Elite Wealth Management
Washington
$4.74M +$555K +1,622 +13%
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