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Intuitive Surgical
ISRG

Overview Fund Activity

1,544 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, 548 increasing their positions, 553 reducing their positions, and 56 closing their positions.

Holders
1,544
Holders Change
+143
Holders Change %
+10.21%
% of All Funds
24.36%
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
548
Reduced
553
Closed
56
Calls
$794M
Puts
$726M
Net Calls
+$68.2M
Net Calls Change
-$189M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$664M
2
Barclays
2
Barclays
United Kingdom
$472M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.74B
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$303M
5
Invesco
5
Invesco
Georgia
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.5B
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.67B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$437M
4
AIM
4
Alphinity Investment Management
Australia
$223M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$303M 887,314 +779,214 +721%
CS
52
Credit Suisse
Switzerland
$303M 886,774 -186,311 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$303M 886,587 +284,564 +47%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$295M 858,183 +98,891 +13%
BG
55
Bellevue Group
Switzerland
$288M 842,224 -126,562 -13%
Lazard Asset Management
56
Lazard Asset Management
New York
$287M 839,708 +24,219 +3%
AM
57
AGF Management
Ontario, Canada
$270M 789,876 +532,330 +207%
PAMS
58
Pictet Asset Management (Switzerland)
Switzerland
$268M 784,326 -63,928 -8%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$265M 782,040 -79,769 -9%
Prudential Financial
60
Prudential Financial
New Jersey
$251M 732,914 +357,136 +95%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$248M 724,881 -95,696 -12%
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$245M 717,545 -11,311 -2%
DDC
63
DF Dent & Co
Maryland
$235M 688,383 -165,161 -19%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$232M 679,063 +6,001 +0.9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$230M 673,490 -7,298 -1%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$226M 661,467 +123,189 +23%
AIM
67
Alphinity Investment Management
Australia
$223M 653,101 -457,198 -41%
SEI Investments
68
SEI Investments
Pennsylvania
$221M 646,383 +87,521 +16%
Bank Julius Baer & Co
69
Bank Julius Baer & Co
Switzerland
$220M 643,694 -2,045 -0.3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$220M 642,609 -31,079 -5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$217M 633,180 -22,559 -3%
O
72
OrbiMed
New York
$212M 620,500 – –
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$209M 610,277 +405,009 +197%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$198M 578,219 -18,232 -3%
MIM
75
Meridiem Investment Management
United Kingdom
$197M 577,663 -4,199 -0.7%
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3
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