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Intuitive Surgical
ISRG

Overview Fund Activity

1,429 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, 438 increasing their positions, 551 reducing their positions, and 106 closing their positions.

Holders
1,429
Holders Change
+128
Holders Change %
+9.84%
% of All Funds
23.06%
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
438
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 %
BBHC
1251
Brown Brothers Harriman & Co
New York
$83.9K 316 -100 -24%
DAM
1252
Delta Asset Management
Tennessee
$83.9K 316 +316 New
VCM
1253
Versant Capital Management
Arizona
$82K 309 – –
PHAM
1254
Portland Hill Asset Management
United Kingdom
$80K 297 – –
AIM
1255
Arcadia Investment Management
Michigan
$79.6K 300 +300 New
MHR
1256
Matthew Hamilton Rosenberg
$74.8K 282 – –
EARNEST Partners
1257
EARNEST Partners
Georgia
$73.8K 278 – –
CCA
1258
Catalyst Capital Advisors
New York
$73.2K 276 -9 -3%
RFA
1259
Resurgent Financial Advisors
Georgia
$72.2K 272 +272 New
AS
1260
Altshuler Shaham
Israel
$70.8K 267 +267 New
SAM
1261
Sycomore Asset Management
France
$69K 264 +71 +37%
EC
1262
Elequin Capital
New York
$69K 260 +260 New
CFFP
1263
Center for Financial Planning
Michigan
$68.5K 258 -2 -0.8%
TIM
1264
Tortoise Investment Management
New York
$67.4K 254 – –
AP
1265
Arlington Partners
Alabama
$66.9K 252 – –
NSIM
1266
North Star Investment Management
Illinois
$65.5K 247 +10 +4%
FFA
1267
Farther Finance Advisors
California
$65.5K 247 +247 New
Kayne Anderson Rudnick Investment Management
1268
Kayne Anderson Rudnick Investment Management
California
$65.3K 246 +132 +116%
JFGIW
1269
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64.2K 242 -139 -36%
GEA
1270
Glen Eagle Advisors
New Jersey
$62.9K 237 – –
RFA
1271
Register Financial Advisors
Georgia
$62.9K 237 +237 New
ATC
1272
Adirondack Trust Company
New York
$62.9K 237 -5 -2%
CSPIA
1273
Cary Street Partners Investment Advisory
Virginia
$62.6K 236 +236 New
TF
1274
TimeScale Financial
Massachusetts
$61.5K 328 – –
EBA
1275
Eagle Bay Advisors
New York
$59.2K 223 +2 +0.9%
49 50
51
52 53