ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

1,461 hedge funds and large institutions have $90.1B invested in Intuitive Surgical in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 620 increasing their positions, 528 reducing their positions, and 157 closing their positions.

Holders
1,461
Holders Change
-64
Holders Change %
-4.2%
% of All Funds
23.12%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.63%
New
109
Increased
620
Reduced
528
Closed
157
Calls
$1.25B
Puts
$1.13B
Net Calls
+$117M
Net Calls Change
+$186M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.65B
2
Edgewood Management
2
Edgewood Management
Connecticut
$2.69B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.23B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.09B
5
PI
5
Putnam Investments
Massachusetts
$178M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.54B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.4M
4
CP
4
Castleview Partners
Texas
$298K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$75.8M 251,191 -2,642 -1%
JSP
127
Jackson Square Partners
California
$74.4M 246,591 -15,969 -6%
Nomura Asset Management
128
Nomura Asset Management
Japan
$71.2M 236,159 -28,841 -11%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$71M 235,225 +44,081 +23%
Fidelity International
130
Fidelity International
Bermuda
$70.8M 234,763 -207,906 -47%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$70.2M 232,566 +39,500 +20%
VAM
132
Vontobel Asset Management
New York
$66.6M 210,947 -266,001 -56%
NIMI
133
Natixis Investment Managers International
France
$66.5M 220,311 +206,825 +1,534%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$65.7M 217,899 +141,814 +186%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$64.4M 213,424 -18,850 -8%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$64.1M 212,523 -73,428 -26%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$63.7M 211,300 -82,309 -28%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.5M 210,596 -7,905 -4%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$63.3M 209,770 +792 +0.4%
JHP
140
James Hambro & Partners
United Kingdom
$61.4M 203,421 -562 -0.3%
SFFS
141
Stonehage Fleming Financial Services
Jersey
$60.7M 201,137 -181,630 -47%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$60M 198,796 -5,716 -3%
Holocene Advisors
143
Holocene Advisors
New York
$59.9M 198,490 +123,370 +164%
William Blair Investment Management
144
William Blair Investment Management
Illinois
$58M 192,172 +19,593 +11%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$56.2M 186,395 +4,062 +2%
Victory Capital Management
146
Victory Capital Management
Texas
$56.2M 234,653 -8,723 -4%
Asset Management One
147
Asset Management One
Japan
$56M 185,516 -3,836 -2%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.7M 184,492 +10,630 +6%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$55.2M 182,865 -29,726 -14%
Jane Street
150
Jane Street
New York
$53.7M 178,088 -26,919 -13%
4 5
6
7 8