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Intuitive Surgical
ISRG

Overview Fund Activity

1,658 hedge funds and large institutions have $102B invested in Intuitive Surgical in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 625 increasing their positions, 560 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,658
Holders Change
+119
Holders Change %
+7.73%
% of All Funds
24.31%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
0.69%
New
242
Increased
625
Reduced
560
Closed
99
Calls
$1.2B
Puts
$1.36B
Net Calls
-$163M
Net Calls Change
-$33.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.47B
2
WCM Investment Management
WCM Investment Management
California
$576M
3
AIM
Alphinity Investment Management
Australia
$431M
4
Deutsche Bank
Deutsche Bank
Germany
$433M
5
AllianceBernstein
AllianceBernstein
Tennessee
$2.46B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
3
BlackRock
BlackRock
New York
$9.87B
4
Two Sigma Investments
Two Sigma Investments
New York
$51.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
476
New Mexico Educational Retirement Board
New Mexico
$6.15M – – –
CB
477
Commerce Bank
Missouri
$6.13M +$199K +590 +3%
DCM
478
Deuterium Capital Management
Florida
$6.07M – – –
ECM
479
ExodusPoint Capital Management
New York
$5.98M +$5.98M +17,722 New
HTI
480
Hikari Tsushin Inc
Japan
$5.92M – – –
CGI
481
Comgest Global Investors
France
$5.86M +$4.98M +14,772 +570%
TAMH
482
Taikang Asset Management (HK)
Hong Kong
$5.82M – – –
TWC
483
TD Waterhouse Canada
Ontario, Canada
$5.81M -$126K -381 -2%
BTW
484
Boston Trust Walden
Massachusetts
$5.79M -$458K -1,358 -7%
SS
485
Simplicity Solutions
Minnesota
$5.77M +$1.81M +5,379 +46%
MAM
486
Morse Asset Management
Connecticut
$5.75M +$105K +310 +2%
IMPI
487
Ilmarinen Mutual Pension Insurance
Finland
$5.74M – – –
ACM
488
Aquatic Capital Management
Illinois
$5.64M -$15M -44,360 -73%
NIM
489
NEOS Investment Management
Connecticut
$5.61M +$284K +843 +5%
PI
490
PEAK6 Investments
Illinois
$5.59M +$2.81M +8,337 +101%
BFG
491
Bleakley Financial Group
New Jersey
$5.56M +$1.61M +4,759 +41%
BAAM
492
Baker Avenue Asset Management
California
$5.55M +$257K +761 +5%
PAS
493
Park Avenue Securities
New York
$5.5M +$895K +2,653 +19%
RAM
494
Robocap Asset Management
United Kingdom
$5.49M -$19.2K -57 -0.3%
AFA
495
Arlington Financial Advisors
California
$5.46M -$16.2K -48 -0.3%
CIP
496
Capital Insight Partners
Arizona
$5.34M +$428K +1,269 +9%
GAM
497
Gotham Asset Management
New York
$5.34M -$1.66M -4,931 -24%
SCM
498
Silverarc Capital Management
Massachusetts
$5.33M +$5.33M +15,808 New
SWP
499
Stratos Wealth Partners
Ohio
$5.27M +$31.7K +94 +0.6%
EOJOAM
500
E. Ohman J:or Asset Management
Sweden
$5.24M -$966K -2,862 -16%
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