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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$96.1M 362,310 -40,491 -10%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$95.4M 359,483 -4,400 -1%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$93.7M 353,002 +353,002 New
MU
104
Mirova US
Massachusetts
$93.6M 352,557 +7,950 +2%
Bessemer Group
105
Bessemer Group
New Jersey
$91.7M 345,730 +2,433 +0.7%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$91.2M 343,622 -386,690 -53%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$90.4M 340,778 -57,072 -14%
KBC Group
108
KBC Group
Belgium
$89.9M 338,930 +103,680 +44%
DGI
109
Disciplined Growth Investors
Minnesota
$88.7M 334,230 -3,372 -1%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$86.8M 326,960 -208,223 -39%
William Blair Investment Management
111
William Blair Investment Management
Illinois
$85.7M 322,894 +115,289 +56%
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$85.3M 321,291 +42,662 +15%
ProShare Advisors
113
ProShare Advisors
Maryland
$83.5M 314,510 -39,922 -11%
RSCM
114
Rock Springs Capital Management
Maryland
$79.2M 298,500 – –
MNG
115
Manning & Napier Group
New York
$79.2M 298,466 -19,559 -6%
Victory Capital Management
116
Victory Capital Management
Texas
$79.2M 298,302 +46,727 +19%
Nomura Asset Management
117
Nomura Asset Management
Japan
$78.3M 295,201 +22,826 +8%
CAM
118
Congress Asset Management
Massachusetts
$77.2M 290,749 +290,749 New
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$76M 286,433 +177,742 +164%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$75.3M 283,631 -52,258 -16%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$74.6M 281,166 -539,493 -66%
William Blair & Company
122
William Blair & Company
Illinois
$74.6M 281,101 -225 -0.1%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$72.9M 274,912 -5,403 -2%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.5M 269,468 +28,711 +12%
Canada Life
125
Canada Life
Manitoba, Canada
$71M 266,294 +792 +0.3%
3 4
5
6 7