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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 %
LJCM
1351
Lee Johnson Capital Management
Texas
– – -7,223 Closed
PCM
1352
Prelude Capital Management
New York
– – -6,595 Closed
WCM
1353
Wunderlich Capital Managemnt
Tennessee
– – -6,432 Closed
Wolverine Trading
1354
Wolverine Trading
Illinois
– – -5,840 Closed
IRF
1355
IBM Retirement Fund
New York
– – -5,660 Closed
AIC
1356
Argus Investors Counsel
New York
– – -5,088 Closed
PA
1357
Paragon Advisors
Texas
– – -4,718 Closed
SAM
1358
Sequent Asset Management
Texas
– – -4,668 Closed
LCM
1359
Leisure Capital Management
California
– – -4,406 Closed
IA
1360
IAM Advisory
Pennsylvania
– – -4,286 Closed
BAM
1361
Blueshift Asset Management
New Jersey
– – -4,181 Closed
MCIA
1362
Mountain Capital Investment Advisors
Colorado
– – -3,596 Closed
HBT
1363
Heartland Bank & Trust
Illinois
– – -3,527 Closed
BCM
1364
Bayesian Capital Management
New York
– – -3,500 Closed
CP
1365
CenterBook Partners
Connecticut
– – -3,131 Closed
BG
1366
Benedetti & Gucer
Georgia
– – -2,930 Closed
JSC
1367
Jackson Square Capital
California
– – -2,529 Closed
BHCM
1368
Boulder Hill Capital Management
New York
– – -2,500 Closed
CAC
1369
Cowen and Company
New York
– – -2,451 Closed
ARI
1370
Applied Research Investments
Delaware
– – -2,438 Closed
WFC
1371
Western Financial Corp
California
– – -2,395 Closed
CAM
1372
Congress Asset Management
Massachusetts
– – -2,380 Closed
AWM
1373
Avitas Wealth Management
California
– – -2,372 Closed
GFS
1374
GYL Financial Synergies
Connecticut
– – -2,044 Closed
DA
1375
DCM Advisors
New York
– – -2,000 Closed
53 54
55
56 57