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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 %
DWP
1426
Destiny Wealth Partners
Florida
$531 2 +2 New
TWD
1427
True Wealth Design
Ohio
$531 2 +2 New
CMP
1428
Coston McIsaac & Partners
Maine
$3 12 – –
DCP
1429
D1 Capital Partners
New York
– – -420,000 Closed
Two Sigma Advisers
1430
Two Sigma Advisers
New York
– – -403,300 Closed
TC
1431
TwinBeech Capital
New York
– – -184,642 Closed
Qube Research & Technologies (QRT)
1432
Qube Research & Technologies (QRT)
United Kingdom
– – -184,202 Closed
Renaissance Technologies
1433
Renaissance Technologies
New York
– – -124,630 Closed
SI
1434
Sofinnova Investments
California
– – -96,300 Closed
Impax Asset Management Group
1435
Impax Asset Management Group
United Kingdom
– – -95,500 Closed
CA
1436
Capitolis Advisors
New York
– – -88,000 Closed
JAM
1437
Jupiter Asset Management
United Kingdom
– – -59,986 Closed
Voloridge Investment Management
1438
Voloridge Investment Management
Florida
– – -52,829 Closed
PHK
1439
Point72 Hong Kong
Hong Kong
– – -52,132 Closed
EGM
1440
Engineers Gate Manager
New York
– – -48,065 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1441
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -45,008 Closed
QT
1442
Quantbot Technologies
New York
– – -34,824 Closed
ACM
1443
AlphaCrest Capital Management
New York
– – -25,494 Closed
OQS
1444
Occudo Quantitative Strategies
Florida
– – -25,226 Closed
Jacobs Levy Equity Management
1445
Jacobs Levy Equity Management
New Jersey
– – -24,736 Closed
WI
1446
Wintrust Investments
Illinois
– – -22,955 Closed
KWILP
1447
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -21,307 Closed
CC
1448
Cipher Capital
New York
– – -20,102 Closed
AIM
1449
Aigen Investment Management
New York
– – -18,387 Closed
BWM
1450
BNC Wealth Management
Oregon
– – -17,646 Closed
56 57
58
59 60