ISRG icon

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 %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$144M 544,073 +5,885 +1%
VAM
77
Vontobel Asset Management
New York
$140M 491,252 -271,956 -36%
National Pension Service
78
National Pension Service
South Korea
$137M 515,860 +2,325 +0.5%
PI
79
Putnam Investments
Massachusetts
$127M 477,882 -40,672 -8%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$125M 472,440 +191,081 +68%
Stifel Financial
81
Stifel Financial
Missouri
$122M 458,432 -4,268 -0.9%
FAM
82
Fred Alger Management
New York
$119M 447,716 -122 -0%
Royal London Asset Management
83
Royal London Asset Management
United Kingdom
$118M 445,631 -224,435 -33%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$113M 426,941 -18,150 -4%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$113M 426,218 +14,772 +4%
GGHC
86
Gilder Gagnon Howe & Co
New York
$112M 422,999 -2,206 -0.5%
BA
87
Bridgewater Associates
Connecticut
$112M 422,044 -230,180 -35%
MIM
88
Meridiem Investment Management
United Kingdom
$109M 412,395 +10,977 +3%
Allianz Asset Management
89
Allianz Asset Management
Germany
$108M 408,886 -75,666 -16%
Holocene Advisors
90
Holocene Advisors
New York
$106M 399,573 +76,917 +24%
Citigroup
91
Citigroup
New York
$105M 397,568 +8,782 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$104M 392,620 -3,190 -0.8%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$103M 388,709 +14,744 +4%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$103M 388,800 +388,800 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$102M 384,957 -10,587 -3%
APG Asset Management
96
APG Asset Management
Netherlands
$101M 382,121 +311,346 +440%
JWBC
97
John W. Bristol & Co
New York
$101M 381,529 -3,539 -0.9%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$101M 381,385 +23,793 +7%
SEI Investments
99
SEI Investments
Pennsylvania
$97.8M 368,446 -34,461 -9%
Prudential Financial
100
Prudential Financial
New Jersey
$97.3M 366,532 +9,224 +3%
2 3
4
5 6