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Intuitive Surgical
ISRG

Overview Fund Activity

1,429 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, 438 increasing their positions, 551 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,429
Holders Change
+128
Holders Change %
+9.84%
% of All Funds
23.06%
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
438
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 Holding Trade Value Shares
Change 		Shares
Change %
FRA
601
Front Row Advisors
California
$1.84M -$58.4K -220 -3%
SSI
602
Scott & Selber Inc
Texas
$1.84M +$1.59K +6 +0.1%
TNAM
603
Terra Nova Asset Management
New York
$1.83M -$69.5K -262 -4%
EAMA
604
EFG Asset Management (Americas)
Florida
$1.81M +$1.38M +5,195 +325%
KOCAA
605
Knights of Columbus Asset Advisors
Connecticut
$1.8M -$314K -1,184 -15%
BFG
606
Bleakley Financial Group
New Jersey
$1.79M +$1.79M +6,731 New
YIH
607
Y-Intercept (HK)
Hong Kong
$1.78M +$1.47M +5,553 +477%
MYLI
608
Meiji Yasuda Life Insurance
Japan
$1.77M -$31.1K -117 -2%
TVWM
609
Tower View Wealth Management
Wisconsin
$1.76M -$10.4K -39 -0.6%
LNWWM
610
Laird Norton Wetherby Wealth Management
California
$1.75M +$169K +637 +11%
GP
611
Girard Partners
Pennsylvania
$1.73M +$176K +665 +11%
DWP
612
Daymark Wealth Partners
Ohio
$1.71M +$1.71M +6,428 New
Luther King Capital Management (LKCM)
613
Luther King Capital Management (LKCM)
Texas
$1.69M +$77.2K +291 +5%
PFS
614
Prospera Financial Services
Texas
$1.68M +$306K +1,155 +22%
SPIA
615
Steward Partners Investment Advisory
New York
$1.67M +$46.2K +174 +3%
CF
616
Centaurus Financial
California
$1.67M -$449K -1,691 -21%
JWBC
617
J.W. Burns & Co
New York
$1.65M -$23.9K -90 -1%
CAM
618
Claret Asset Management
Quebec, Canada
$1.65M -$9.29K -35 -0.6%
KWM
619
Keebeck Wealth Management
Illinois
$1.65M +$796 +3 +0%
RCM
620
Riverpark Capital Management
New York
$1.65M -$3.13M -11,786 -65%
TMAM
621
Tokio Marine Asset Management
Japan
$1.64M +$133K +502 +9%
S
622
SignatureFD
Georgia
$1.64M +$153K +575 +10%
LJAC
623
L.J. Altfest & Co
New York
$1.63M -$531 -2 -0%
SYBT
624
Stock Yards Bank & Trust
Kentucky
$1.63M +$36.1K +136 +2%
GITFIT
625
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.62M +$79.6K +300 +5%
23 24
25
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