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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 %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$77.9M 387,969 +30,005 +8%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$75M 373,883 -49,700 -12%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$73.2M 364,674 +25,422 +7%
Swedbank
104
Swedbank
Sweden
$72.8M 362,649 -10,358 -3%
Marshall Wace
105
Marshall Wace
United Kingdom
$71.5M 356,093 +321,673 +935%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$71.1M 354,393 +119,168 +51%
Prudential Financial
107
Prudential Financial
New Jersey
$70.8M 350,720 -11,001 -3%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$70.2M 349,820 +16,464 +5%
MU
109
Mirova US
Massachusetts
$69.4M 345,947 +21,405 +7%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$68.7M 342,517 -242,774 -41%
DGI
111
Disciplined Growth Investors
Minnesota
$68M 338,960 +7,230 +2%
Bessemer Group
112
Bessemer Group
New Jersey
$67.7M 337,170 +5,281 +2%
Citigroup
113
Citigroup
New York
$67.6M 336,748 -375,226 -53%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$62.5M 310,231 +11,664 +4%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$62.1M 309,603 +309,603 New
RSCM
116
Rock Springs Capital Management
Maryland
$59.9M 298,500 – –
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$58.1M 289,599 +71,700 +33%
William Blair & Company
118
William Blair & Company
Illinois
$58.1M 289,349 -5,136 -2%
RJA
119
Raymond James & Associates
Florida
$56.8M 283,161 -24,470 -8%
JWBC
120
John W. Bristol & Co
New York
$56.6M 281,988 -8,468 -3%
Nomura Asset Management
121
Nomura Asset Management
Japan
$56.1M 279,305 +43,146 +18%
Canada Life
122
Canada Life
Manitoba, Canada
$53.4M 265,758 +11,465 +5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$53M 263,979 +2,340 +0.9%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$52.5M 261,603 -122,927 -32%
RG
125
Rathbones Group
United Kingdom
$51.1M 254,785 -32,840 -11%
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5
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