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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$139M 407,931 +2,905 +0.7%
KBC Group
102
KBC Group
Belgium
$138M 403,080 +6,096 +2%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$137M 399,960 +24,700 +7%
Victory Capital Management
104
Victory Capital Management
Texas
$135M 394,222 -8,519 -2%
JWBC
105
John W. Bristol & Co
New York
$130M 381,281 -1,922 -0.5%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$130M 381,094 -9,754 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$127M 372,805 -13,885 -4%
William Blair & Company
108
William Blair & Company
Illinois
$125M 365,971 +64,773 +22%
MU
109
Mirova US
Massachusetts
$125M 365,674 +8,648 +2%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$124M 362,798 -18,079 -5%
Citigroup
111
Citigroup
New York
$124M 361,592 +55,601 +18%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$123M 360,082 +227,785 +172%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$122M 358,202 -14,479 -4%
PCH
114
Polar Capital Holdings
United Kingdom
$116M 339,194 -42,229 -11%
Stifel Financial
115
Stifel Financial
Missouri
$116M 339,161 -32,651 -9%
ProShare Advisors
116
ProShare Advisors
Maryland
$112M 328,787 -17,823 -5%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$112M 326,132 +6,693 +2%
APG Asset Management
118
APG Asset Management
Netherlands
$109M 349,088 +28,037 +9%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$104M 305,688 +36,940 +14%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$104M 303,687 +100,103 +49%
ZIG
121
Zurich Insurance Group
Switzerland
$103M 302,112 +54,811 +22%
RSCM
122
Rock Springs Capital Management
Maryland
$102M 298,500 – –
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$98.7M 288,637 -23,928 -8%
CAM
124
Congress Asset Management
Massachusetts
$97.8M 285,978 +5,052 +2%
Canada Life
125
Canada Life
Manitoba, Canada
$97.7M 284,457 +23,398 +9%
3 4
5
6 7