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Intuitive Surgical
ISRG

Overview Fund Activity

1,300 hedge funds and large institutions have $55B invested in Intuitive Surgical in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 505 increasing their positions, 484 reducing their positions, and 102 closing their positions.

Holders
1,300
Holders Change
-17
Holders Change %
-1.29%
% of All Funds
22.48%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
109
Increased
505
Reduced
484
Closed
102
Calls
$896M
Puts
$608M
Net Calls
+$289M
Net Calls Change
+$116M

Top Buyers

1
Amundi
1
Amundi
France
$466M
2
BlackRock
2
BlackRock
New York
$5.23B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$433M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$730K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$883M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.61B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$90.8M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$104M 557,298 +7,484 +1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$104M 553,856 +87,344 +19%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$104M 552,329 -1,354 -0.2%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$101M 538,188 -45,111 -8%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$100M 535,183 +387,614 +263%
PI
81
Putnam Investments
Massachusetts
$97.2M 518,554 -204,683 -28%
National Pension Service
82
National Pension Service
South Korea
$97.1M 513,535 +15,269 +3%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$93.4M 498,177 +59,215 +13%
Allianz Asset Management
84
Allianz Asset Management
Germany
$90.8M 484,552 -818,629 -63%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$90.1M 480,793 -23,981 -5%
Stifel Financial
86
Stifel Financial
Missouri
$86.7M 462,700 -17,170 -4%
FAM
87
Fred Alger Management
New York
$83.9M 447,838 -402,571 -47%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$83.4M 445,091 -71,660 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.7M 435,825 -8,622 -2%
GGHC
90
Gilder Gagnon Howe & Co
New York
$79.7M 425,205 -1,399 -0.3%
DCP
91
D1 Capital Partners
New York
$78.7M 420,000 +420,000 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$77.1M 411,446 -41,457 -9%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$75.6M 403,300 -26,300 -6%
SEI Investments
94
SEI Investments
Pennsylvania
$75.5M 402,907 -117,844 -23%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$75.5M 402,801 +3,147 +0.8%
MIM
96
Meridiem Investment Management
United Kingdom
$75.2M 401,418 -51,121 -11%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$75.2M 398,366 -127,438 -24%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$74.6M 397,850 +55,333 +16%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$74.2M 395,810 -1,802 -0.5%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$74.1M 395,544 -224 -0.1%
2 3
4
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