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Intuitive Surgical
ISRG

Overview Fund Activity

1,537 hedge funds and large institutions have $86B invested in Intuitive Surgical in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 641 increasing their positions, 510 reducing their positions, and 113 closing their positions.

Holders
1,537
Holders Change
-7
Holders Change %
-0.45%
% of All Funds
24.51%
Holding in Top 10
49
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.95%
% of All Funds
0.78%
New
121
Increased
641
Reduced
510
Closed
113
Calls
$758M
Puts
$886M
Net Calls
-$129M
Net Calls Change
-$197M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$720M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$261M
3
Coatue Management
3
Coatue Management
New York
$230M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$187M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$179M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.88B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.05B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$243M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$120M 410,787 +2,856 +0.7%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$118M 404,614 +23,520 +6%
KBC Group
103
KBC Group
Belgium
$116M 395,449 -7,631 -2%
Citigroup
104
Citigroup
New York
$113M 386,503 +24,911 +7%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$113M 385,303 +79,615 +26%
ProShare Advisors
106
ProShare Advisors
Maryland
$113M 385,199 +56,412 +17%
MU
107
Mirova US
Massachusetts
$111M 379,107 +13,433 +4%
JWBC
108
John W. Bristol & Co
New York
$111M 378,232 -3,049 -0.8%
William Blair & Company
109
William Blair & Company
Illinois
$110M 377,371 +11,400 +3%
Bessemer Group
110
Bessemer Group
New Jersey
$110M 375,064 -59,016 -14%
FAM
111
Fred Alger Management
New York
$108M 370,759 -77,413 -17%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$105M 358,402 -72,426 -17%
Man Group
113
Man Group
United Kingdom
– – -278,633 Closed
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$104M 357,400 -15,405 -4%
Stifel Financial
115
Stifel Financial
Missouri
$104M 354,511 +15,350 +5%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$102M 349,918 -8,284 -2%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$102M 348,901 -13,897 -4%
QC
118
Quadrature Capital
United Kingdom
$99.6M 340,644 +280,480 +466%
CS
119
Candriam SCA
Luxembourg
$98M 335,326 +108,332 +48%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$97.5M 333,529 -553,785 -62%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$96.8M 331,109 +27,422 +9%
RJA
122
Raymond James & Associates
Florida
$96.7M 330,983 +78,457 +31%
APG Asset Management
123
APG Asset Management
Netherlands
$89.5M 306,086 -43,002 -12%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$89.2M 305,265 -107,161 -26%
RSCM
125
Rock Springs Capital Management
Maryland
$87.2M 298,500 – –
3 4
5
6 7