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Intuitive Surgical
ISRG

Overview Fund Activity

1,544 hedge funds and large institutions have $101B invested in Intuitive Surgical in 2023 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 548 increasing their positions, 553 reducing their positions, and 56 closing their positions.

Holders
1,544
Holders Change
+143
Holders Change %
+10.21%
% of All Funds
24.36%
Holding in Top 10
59
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.09%
% of All Funds
0.93%
New
209
Increased
548
Reduced
553
Closed
56
Calls
$794M
Puts
$726M
Net Calls
+$68.2M
Net Calls Change
-$189M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$664M
2
Barclays
2
Barclays
United Kingdom
$472M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.74B
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$303M
5
Invesco
5
Invesco
Georgia
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.5B
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.67B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$437M
4
AIM
4
Alphinity Investment Management
Australia
$223M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$197M 576,872 -14,307 -2%
HL
77
Harding Loevner
New Jersey
$197M 574,713 -111,771 -16%
LIP
78
Liontrust Investment Partners
United Kingdom
$195M 569,063 -25,637 -4%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$192M 561,597 +304,170 +118%
William Blair Investment Management
80
William Blair Investment Management
Illinois
$186M 542,607 +105,855 +24%
National Pension Service
81
National Pension Service
South Korea
$181M 534,248 -41,058 -7%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$181M 528,436 -15,289 -3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M 518,301 -11,712 -2%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$171M 499,024 +74,395 +18%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$167M 487,347 +9,287 +2%
Allianz Asset Management
86
Allianz Asset Management
Germany
$164M 480,091 +82,468 +21%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$164M 479,215 +16,489 +4%
Holocene Advisors
88
Holocene Advisors
New York
$163M 476,581 +47,658 +11%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$161M 470,994 +22,308 +5%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$160M 466,507 +17,163 +4%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$156M 457,135 +12,620 +3%
FAM
92
Fred Alger Management
New York
$153M 448,172 -25,884 -5%
GGHC
93
Gilder Gagnon Howe & Co
New York
$151M 441,570 +16,584 +4%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$149M 435,990 +29,462 +7%
Bessemer Group
95
Bessemer Group
New Jersey
$148M 434,080 +1,812 +0.4%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$147M 431,019 +3,383 +0.8%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$147M 430,828 +123,208 +40%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$143M 418,898 +17,113 +4%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$141M 412,426 +409,980 +16,761%
BA
100
Bridgewater Associates
Connecticut
$140M 410,150 -111,640 -21%
2 3
4
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