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Intuitive Surgical
ISRG

Overview Fund Activity

1,401 hedge funds and large institutions have $74.7B invested in Intuitive Surgical in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 519 increasing their positions, 519 reducing their positions, and 111 closing their positions.

Holders
1,401
Holders Change
-27
Holders Change %
-1.89%
% of All Funds
22.43%
Holding in Top 10
44
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-22.81%
% of All Funds
0.7%
New
113
Increased
519
Reduced
519
Closed
111
Calls
$804M
Puts
$547M
Net Calls
+$257M
Net Calls Change
-$140M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$262M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$610M
3
BlackRock
3
BlackRock
New York
$7.39B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$105M
5
Amundi
5
Amundi
France
$732M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.84B
2
Citadel Advisors
2
Citadel Advisors
Florida
$127M
3
Millennium Management
3
Millennium Management
New York
$132M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$99.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$133M 521,790 +99,746 +24%
Millennium Management
77
Millennium Management
New York
$132M 516,493 -852,477 -62%
Citadel Advisors
78
Citadel Advisors
Florida
$127M 498,145 -1,188,344 -70%
Barclays
79
Barclays
United Kingdom
$124M 486,595 -399,061 -45%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$122M 478,060 -90,393 -16%
FAM
81
Fred Alger Management
New York
$121M 474,056 +26,340 +6%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$115M 449,344 +23,126 +5%
Royal London Asset Management
83
Royal London Asset Management
United Kingdom
$115M 448,686 +3,055 +0.7%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$114M 444,515 -125,175 -22%
William Blair Investment Management
85
William Blair Investment Management
Illinois
$112M 436,752 +113,858 +35%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$111M 462,726 -16,772 -3%
Bessemer Group
87
Bessemer Group
New Jersey
$110M 432,268 +86,538 +25%
Holocene Advisors
88
Holocene Advisors
New York
$110M 428,923 +29,350 +7%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$109M 427,636 +38,927 +10%
GGHC
90
Gilder Gagnon Howe & Co
New York
$109M 424,986 +1,987 +0.5%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$108M 424,629 -47,811 -10%
Renaissance Technologies
92
Renaissance Technologies
New York
$105M 412,330 +412,330 New
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$104M 406,528 +85,237 +27%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$103M 405,026 -21,915 -5%
Victory Capital Management
95
Victory Capital Management
Texas
$103M 402,741 +104,439 +35%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$103M 401,785 +42,302 +12%
Allianz Asset Management
97
Allianz Asset Management
Germany
$102M 397,623 -11,263 -3%
KBC Group
98
KBC Group
Belgium
$101M 396,984 +58,054 +17%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$99.8M 390,848 -453,218 -54%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$98.8M 386,690 -5,930 -2%
2 3
4
5 6