ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

1,318 hedge funds and large institutions have $59.1B invested in Intuitive Surgical in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 545 increasing their positions, 455 reducing their positions, and 235 closing their positions.

Holders
1,318
Holders Change
-144
Holders Change %
-9.85%
% of All Funds
22.29%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.51%
New
111
Increased
545
Reduced
455
Closed
235
Calls
$900M
Puts
$727M
Net Calls
+$173M
Net Calls Change
+$55.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$903M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.66B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$179M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.16B
5
Goldman Sachs
5
Goldman Sachs
New York
$379M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
Capital World Investors
2
Capital World Investors
California
$1.48B
3
Jennison Associates
3
Jennison Associates
New York
$645M
4
Invesco
4
Invesco
Georgia
$381M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
HT
1326
HighTower Trust
Texas
– – -32,222 Closed
CCP
1327
Clough Capital Partners
Massachusetts
– – -27,610 Closed
LMIM
1328
Lockheed Martin Investment Management
Maryland
– – -25,370 Closed
LCM
1329
Laurion Capital Management
New York
– – -22,125 Closed
E
1330
Ergoteles
New York
– – -19,113 Closed
CM
1331
Caption Management
Oklahoma
– – -17,500 Closed
ECM
1332
Endurant Capital Management
California
– – -17,232 Closed
OC
1333
Optimas Capital
Hong Kong
– – -17,200 Closed
ACM
1334
Aubrey Capital Management
United Kingdom
– – -16,400 Closed
IHAM
1335
Integral Health Asset Management
New York
– – -16,000 Closed
PP
1336
PDT Partners
New York
– – -12,400 Closed
Simplex Trading
1337
Simplex Trading
Illinois
– – -12,153 Closed
NGM
1338
North Growth Management
British Columbia, Canada
– – -11,000 Closed
OCM
1339
Orser Capital Management
Texas
– – -10,732 Closed
HPWM
1340
High Pines Wealth Management
Massachusetts
– – -10,649 Closed
MIAN
1341
Mariner Independent Advisor Network
Kansas
– – -10,176 Closed
MCM
1342
Mitchell Capital Management
Kansas
– – -9,735 Closed
OAM
1343
Oak Asset Management
California
– – -9,505 Closed
DC
1344
Diametric Capital
Massachusetts
– – -9,500 Closed
PWS
1345
Peloton Wealth Strategists
Indiana
– – -9,116 Closed
PTC
1346
Philadelphia Trust Company
Pennsylvania
– – -8,791 Closed
TA
1347
Townsend & Associates
Colorado
– – -8,453 Closed
NCGI
1348
Next Century Growth Investors
Minnesota
– – -8,361 Closed
VCM
1349
Virtue Capital Management
Tennessee
– – -7,886 Closed
SCM
1350
Soleus Capital Management
Connecticut
– – -7,800 Closed
52 53
54
55 56