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Intuitive Surgical
ISRG

Overview Fund Activity

1,537 hedge funds and large institutions have $86B invested in Intuitive Surgical in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 641 increasing their positions, 510 reducing their positions, and 113 closing their positions.

Holders
1,537
Holders Change
-7
Holders Change %
-0.45%
% of All Funds
24.51%
Holding in Top 10
49
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.95%
% of All Funds
0.78%
New
121
Increased
641
Reduced
510
Closed
113
Calls
$758M
Puts
$886M
Net Calls
-$129M
Net Calls Change
-$197M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$720M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$261M
3
Coatue Management
3
Coatue Management
New York
$230M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$187M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$179M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.88B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.05B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$243M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
51
Pictet Asset Management
Switzerland
$261M 894,442 +894,442 New
AM
52
AGF Management
Ontario, Canada
$247M 843,560 +53,684 +7%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$243M 833,144 -932,490 -53%
BG
54
Bellevue Group
Switzerland
$242M 828,999 -13,225 -2%
Lazard Asset Management
55
Lazard Asset Management
New York
$240M 820,440 -19,268 -2%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$238M 814,388 +96,843 +13%
Coatue Management
57
Coatue Management
New York
$230M 785,541 +785,541 New
Marshall Wace
58
Marshall Wace
United Kingdom
$229M 785,073 -631,287 -45%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$229M 783,928 +104,865 +15%
Bank Julius Baer & Co
60
Bank Julius Baer & Co
Switzerland
$227M 776,907 +133,213 +21%
William Blair Investment Management
61
William Blair Investment Management
Illinois
$223M 763,187 +220,580 +41%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$216M 739,471 +129,194 +21%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$212M 724,881 – –
Deutsche Bank
64
Deutsche Bank
Germany
$203M 695,877 -344,213 -33%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$198M 677,453 +3,963 +0.6%
Holocene Advisors
66
Holocene Advisors
New York
$197M 673,545 +196,964 +41%
Prudential Financial
67
Prudential Financial
New Jersey
$196M 671,298 -61,616 -8%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$191M 652,108 +9,499 +1%
Allianz Asset Management
69
Allianz Asset Management
Germany
$190M 649,879 +169,788 +35%
Viking Global Investors
70
Viking Global Investors
Connecticut
$187M 640,983 +640,983 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$186M 633,837 -27,630 -4%
Two Sigma Investments
72
Two Sigma Investments
New York
$183M 625,594 +567,653 +980%
DDC
73
DF Dent & Co
Maryland
$180M 615,217 -73,166 -11%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$179M 611,265 +611,265 New
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$178M 593,289 -188,751 -24%
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