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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 %
PCH
126
Polar Capital Holdings
United Kingdom
$68.4M 257,611 +142,083 +123%
RJA
127
Raymond James & Associates
Florida
$68.1M 256,597 +1,107 +0.4%
RG
128
Rathbones Group
United Kingdom
$67.6M 254,571 -33 -0%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$65.9M 248,276 +769 +0.3%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$63.5M 238,597 -50,866 -18%
Swedbank
131
Swedbank
Sweden
$61.9M 233,372 -1,024 -0.4%
TAMH
132
Taikang Asset Management (HK)
Hong Kong
$61.1M 29,514 -4,950 -14%
SOMRS
133
State of Michigan Retirement System
Michigan
$60.8M 228,953 +99,400 +77%
Marshall Wace
134
Marshall Wace
United Kingdom
$60.7M 228,744 +174,411 +321%
B
135
Braidwell
Connecticut
$59.2M 223,120 +223,120 New
Artisan Partners
136
Artisan Partners
Wisconsin
$57.8M 217,834 +217,834 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$56M 210,893 -1,750 -0.8%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$55.6M 209,472 -1,150 -0.5%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$55M 207,243 -49,332 -19%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$54.2M 204,305 +119,101 +140%
AC
141
Armistice Capital
New York
$53.1M 200,000 -28,000 -12%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$52.8M 199,151 -13,974 -7%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$52.7M 198,794 -17,690 -8%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.6M 186,992 -20,320 -10%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$49.2M 185,643 -72,465 -28%
BHC
146
Bowen Hanes & Co
Florida
$49.1M 185,130 +11,710 +7%
BPCE
147
Bank Pictet & Cie (Europe)
Germany
$48.6M 183,295 -18,284 -9%
SCP
148
Sandhill Capital Partners
New York
$48.5M 182,767 -5,051 -3%
Aviva
149
Aviva
United Kingdom
$48M 180,991 +32,582 +22%
HPG
150
Harvest Portfolios Group
Ontario, Canada
$47.8M 180,127 +180,127 New
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