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Intuitive Surgical
ISRG

Overview Fund Activity

1,317 hedge funds and large institutions have $59.1B invested in Intuitive Surgical in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 545 increasing their positions, 455 reducing their positions, and 235 closing their positions.

Holders
1,317
Holders Change
-144
Holders Change %
-9.86%
% of All Funds
22.27%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.51%
New
111
Increased
545
Reduced
455
Closed
235
Calls
$900M
Puts
$727M
Net Calls
+$173M
Net Calls Change
+$55.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$903M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.66B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$179M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.16B
5
Goldman Sachs
5
Goldman Sachs
New York
$379M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
Capital World Investors
2
Capital World Investors
California
$1.48B
3
Jennison Associates
3
Jennison Associates
New York
$645M
4
Invesco
4
Invesco
Georgia
$381M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
DDC
51
DF Dent & Co
Maryland
$181M 899,949 +39,194 +5%
Two Sigma Investments
52
Two Sigma Investments
New York
$179M 891,399 +834,981 +1,480%
Amundi
53
Amundi
France
$177M 864,842 +191,280 +28%
FAM
54
Fred Alger Management
New York
$171M 850,409 -232,819 -21%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$164M 818,709 +195,659 +31%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$163M 814,000 -32,202 -4%
Principal Financial Group
57
Principal Financial Group
Iowa
$163M 811,775 -14,583 -2%
Lazard Asset Management
58
Lazard Asset Management
New York
$162M 806,826 +8,679 +1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$153M 764,154 -19,876 -3%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$151M 760,586 +131,821 +21%
PI
61
Putnam Investments
Massachusetts
$145M 723,237 +133,476 +23%
Royal London Asset Management
62
Royal London Asset Management
United Kingdom
$141M 703,647 +101,588 +17%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$138M 686,304 -29,093 -4%
HL
64
Harding Loevner
New Jersey
$131M 655,099 +4,235 +0.7%
Bank Julius Baer & Co
65
Bank Julius Baer & Co
Switzerland
$129M 641,471 +2,480 +0.4%
Citadel Advisors
66
Citadel Advisors
Florida
$129M 640,725 +365,182 +133%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$125M 622,450 +25,148 +4%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$122M 609,533 -20,879 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$122M 608,013 +3,055 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121M 603,616 +603,616 New
Holocene Advisors
71
Holocene Advisors
New York
$121M 603,495 +405,005 +204%
BA
72
Bridgewater Associates
Connecticut
$120M 599,155 +72,661 +14%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$117M 583,299 +14,561 +3%
Millennium Management
74
Millennium Management
New York
$116M 579,398 +90,184 +18%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$114M 567,879 -17,778 -3%
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