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Intuitive Surgical
ISRG

Overview Fund Activity

1,300 hedge funds and large institutions have $55B invested in Intuitive Surgical in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 505 increasing their positions, 484 reducing their positions, and 102 closing their positions.

Holders
1,300
Holders Change
-17
Holders Change %
-1.29%
% of All Funds
22.48%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
109
Increased
505
Reduced
484
Closed
102
Calls
$896M
Puts
$608M
Net Calls
+$289M
Net Calls Change
+$116M

Top Buyers

1
Amundi
1
Amundi
France
$466M
2
BlackRock
2
BlackRock
New York
$5.23B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$433M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$730K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$883M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.61B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$90.8M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$47.9M 255,490 -27,671 -10%
RG
127
Rathbones Group
United Kingdom
$47.7M 254,604 -181 -0.1%
Victory Capital Management
128
Victory Capital Management
Texas
$47.2M 251,575 +16,978 +7%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$46.4M 247,507 +166,900 +207%
Jane Street
130
Jane Street
New York
$45.2M 240,972 +232,187 +2,643%
N
131
Natixis
France
$45.1M 240,251 +85,015 +55%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.1M 240,757 +3,830 +2%
KBC Group
133
KBC Group
Belgium
$44.1M 235,250 -7,237 -3%
Swedbank
134
Swedbank
Sweden
$43.9M 234,396 -128,253 -35%
AC
135
Armistice Capital
New York
$42.7M 228,000 +80,000 +54%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$40.6M 216,484 -47,495 -18%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$39.9M 213,125 -7,655 -3%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.9M 212,643 +1,672 +0.8%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$39.5M 210,622 +852 +0.4%
William Blair Investment Management
140
William Blair Investment Management
Illinois
$38.9M 207,605 -378 -0.2%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.9M 207,312 +30,057 +17%
BPCE
142
Bank Pictet & Cie (Europe)
Germany
$37.8M 201,579 +39,959 +25%
MSV
143
MN Services Vermogensbeheer
Netherlands
$37.3M 198,900 -11,900 -6%
SFFS
144
Stonehage Fleming Financial Services
Jersey
$36.1M 192,573 -8,134 -4%
CS
145
Candriam SCA
Luxembourg
$35.8M 191,182 +31,745 +20%
SCP
146
Sandhill Capital Partners
New York
$35.2M 187,818 +81,821 +77%
TC
147
TwinBeech Capital
New York
$34.6M 184,642 +142,378 +337%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$34.5M 184,202 +84,589 +85%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$34.4M 183,468 +5,258 +3%
Asset Management One
150
Asset Management One
Japan
$34.4M 183,430 -1,917 -1%
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