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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$113M 564,166 +426,159 +309%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M 557,054 +18,425 +3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$111M 553,683 +341,160 +161%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$110M 549,814 -4,046 -0.7%
Barclays
80
Barclays
United Kingdom
$109M 543,900 -167,988 -24%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$106M 525,804 +76,406 +17%
SEI Investments
82
SEI Investments
Pennsylvania
$104M 520,751 +176,609 +51%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$104M 516,751 -50,725 -9%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$101M 504,774 -25,416 -5%
National Pension Service
85
National Pension Service
South Korea
$100M 498,266 +30,887 +7%
VAM
86
Vontobel Asset Management
New York
$98.5M 460,032 +249,085 +118%
Stifel Financial
87
Stifel Financial
Missouri
$96.3M 479,870 +15,796 +3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$93.6M 466,512 -19,178 -4%
Twin Tree Management
89
Twin Tree Management
Texas
$92.1M 458,836 +346,064 +307%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$90.9M 452,903 +11,999 +3%
MIM
91
Meridiem Investment Management
United Kingdom
$90.9M 452,539 +146,354 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.2M 444,447 -4,300 -1%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$88.1M 438,962 -6,111 -1%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$86.8M 432,358 +24,079 +6%
ProShare Advisors
95
ProShare Advisors
Maryland
$86.7M 432,016 -214,653 -33%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$86.2M 429,600 +218,300 +103%
GGHC
97
Gilder Gagnon Howe & Co
New York
$85.6M 426,604 -49,891 -10%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$80.2M 399,654 -25,659 -6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$79.8M 397,612 -25,774 -6%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$79.4M 395,768 +81 +0%
2 3
4
5 6