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Intuitive Surgical
ISRG

Overview Fund Activity

1,300 hedge funds and large institutions have $55B invested in Intuitive Surgical in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 505 increasing their positions, 484 reducing their positions, and 102 closing their positions.

Holders
1,300
Holders Change
-17
Holders Change %
-1.29%
% of All Funds
22.48%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
109
Increased
505
Reduced
484
Closed
102
Calls
$896M
Puts
$608M
Net Calls
+$289M
Net Calls Change
+$116M

Top Buyers

1
Amundi
1
Amundi
France
$466M
2
BlackRock
2
BlackRock
New York
$5.23B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$433M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$730K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$883M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.61B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$90.8M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1301
Artemis Investment Management
United Kingdom
– – -62,229 Closed
JG
1302
Jefferies Group
New York
– – -52,128 Closed
Capital Fund Management (CFM)
1303
Capital Fund Management (CFM)
France
– – -48,620 Closed
CCM
1304
Cinctive Capital Management
New York
– – -44,684 Closed
LFM
1305
LGT Fund Management
Liechtenstein
– – -43,160 Closed
KCM
1306
Kingdon Capital Management
New York
– – -36,334 Closed
MSRPS
1307
Maryland State Retirement & Pension System
Maryland
– – -27,426 Closed
AGAM
1308
Avalon Global Asset Management
California
– – -22,500 Closed
WMSA
1309
Weiss Multi-Strategy Advisers
New York
– – -19,919 Closed
LCH
1310
Lee Capital Holdings
New York
– – -9,000 Closed
LCM
1311
Landscape Capital Management
New Jersey
– – -8,816 Closed
YWP
1312
YorkBridge Wealth Partners
New York
– – -8,606 Closed
Walleye Capital
1313
Walleye Capital
New York
– – -8,527 Closed
MGIM
1314
M&G Investment Management
United Kingdom
– – -8,212 Closed
BSAM
1315
Blue Square Asset Management
New York
– – -7,842 Closed
Walleye Trading
1316
Walleye Trading
New York
– – -7,741 Closed
Wealth Enhancement Advisory Services
1317
Wealth Enhancement Advisory Services
Minnesota
– – -7,252 Closed
VF
1318
Virtu Financial
New York
– – -6,585 Closed
CIM
1319
Chapman Investment Management
California
– – -5,892 Closed
EIM
1320
Essex Investment Management
Massachusetts
– – -4,950 Closed
EBT
1321
Enterprise Bank & Trust
Massachusetts
– – -4,585 Closed
EWA
1322
EP Wealth Advisors
California
– – -4,176 Closed
ACM
1323
Ativo Capital Management
Illinois
– – -3,817 Closed
CC
1324
Centiva Capital
New York
– – -3,053 Closed
WI
1325
WrapManager Inc
California
– – -2,938 Closed
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