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Intuitive Surgical
ISRG

Overview Fund Activity

1,428 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, 437 increasing their positions, 551 reducing their positions, and 106 closing their positions.

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
23.04%
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
437
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 %
Wolverine Trading
1451
Wolverine Trading
Illinois
– – -15,536 Closed
PHP
1452
Parkman Healthcare Partners
Connecticut
– – -15,000 Closed
CCM
1453
CAAS Capital Management
New York
– – -14,105 Closed
EP
1454
Eversept Partners
New York
– – -9,125 Closed
DACS
1455
Dymon Asia Capital (Singapore)
Singapore
– – -7,921 Closed
QIM
1456
Quantitative Investment Management
Virginia
– – -7,834 Closed
IAA
1457
Independent Advisor Alliance
North Carolina
– – -7,710 Closed
AMI
1458
Amica Mutual Insurance
Rhode Island
– – -6,435 Closed
PWM
1459
Pinnacle Wealth Management
California
– – -6,334 Closed
Tudor Investment Corp
1460
Tudor Investment Corp
Connecticut
– – -6,226 Closed
GTCM
1461
Gyon Technologies Capital Management
New Jersey
– – -6,142 Closed
ECM
1462
Element Capital Management
New York
– – -5,637 Closed
DTL
1463
Dynamic Technology Lab
Singapore
– – -5,336 Closed
QT
1464
Quantamental Technologies
New York
– – -5,209 Closed
SP
1465
SWS Partners
Ohio
– – -4,900 Closed
CCIA
1466
Campbell & Co Investment Adviser
Maryland
– – -4,218 Closed
KA
1467
Kintegral Advisory
New York
– – -4,085 Closed
Polen Capital Management
1468
Polen Capital Management
Florida
– – -3,897 Closed
MCIA
1469
Mountain Capital Investment Advisors
Colorado
– – -3,385 Closed
SWP
1470
Strategic Wealth Partners
Ohio
– – -3,373 Closed
IUHSA
1471
Itau Unibanco Holding S.A.
Brazil
– – -3,368 Closed
MMC
1472
Mizuho Markets Cayman
Cayman Islands
– – -3,143 Closed
SPFA
1473
Summit Place Financial Advisors
New Jersey
– – -2,430 Closed
BAM
1474
Blueshift Asset Management
New Jersey
– – -2,424 Closed
FWM
1475
Foresight Wealth Management
Utah
– – -2,221 Closed
57 58
59
60 61