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Intuitive Surgical
ISRG

Overview Fund Activity

1,428 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, 437 increasing their positions, 551 reducing their positions, and 106 closing their positions.

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
23.04%
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
437
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 Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$248M 935,880 -35,453 -4%
LIP
52
Liontrust Investment Partners
United Kingdom
$241M 909,300 -57,500 -6%
Barclays
53
Barclays
United Kingdom
$235M 885,656 +271,266 +44%
DDC
54
DF Dent & Co
Maryland
$235M 885,039 -138,223 -14%
Wells Fargo
55
Wells Fargo
California
$231M 869,814 -52,149 -6%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$224M 844,066 -1,466,942 -63%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$216M 805,717 -83,262 -9%
Lazard Asset Management
58
Lazard Asset Management
New York
$211M 796,883 +253 +0%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$207M 779,853 -25,045 -3%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$196M 736,978 -31,167 -4%
HL
61
Harding Loevner
New Jersey
$184M 691,661 +71,560 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$181M 683,568 -46,222 -6%
PAMS
63
Pictet Asset Management (Switzerland)
Switzerland
$179M 674,665 -176,370 -21%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$176M 666,127 -186,346 -22%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$175M 660,775 +24,729 +4%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$175M 657,628 +159,451 +32%
Bank Julius Baer & Co
67
Bank Julius Baer & Co
Switzerland
$168M 632,264 +4,976 +0.8%
O
68
OrbiMed
New York
$165M 620,500 +47,800 +8%
Principal Financial Group
69
Principal Financial Group
Iowa
$163M 614,350 -208,172 -25%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$161M 606,610 +3,725 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$156M 586,236 -19,480 -3%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$151M 569,690 +15,834 +3%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$151M 568,453 -45,784 -7%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$148M 560,178 +161,812 +41%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M 547,643 -32,709 -6%
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