ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

1,544 hedge funds and large institutions have $101B invested in Intuitive Surgical in 2023 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 548 increasing their positions, 553 reducing their positions, and 56 closing their positions.

Holders
1,544
Holders Change
+143
Holders Change %
+10.21%
% of All Funds
24.36%
Holding in Top 10
59
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.09%
% of All Funds
0.93%
New
209
Increased
548
Reduced
553
Closed
56
Calls
$794M
Puts
$726M
Net Calls
+$68.2M
Net Calls Change
-$189M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$664M
2
Barclays
2
Barclays
United Kingdom
$472M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.74B
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$303M
5
Invesco
5
Invesco
Georgia
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.5B
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.67B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$437M
4
AIM
4
Alphinity Investment Management
Australia
$223M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$95.3M 278,633 +278,633 New
DGI
127
Disciplined Growth Investors
Minnesota
$94.8M 277,131 -13,728 -5%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$93.2M 277,255 -60,539 -18%
TG
129
TCW Group
California
$92.3M 269,997 +13,905 +5%
Nomura Asset Management
130
Nomura Asset Management
Japan
$90.4M 264,446 -20,724 -7%
RG
131
Rathbones Group
United Kingdom
$87.8M 256,886 +3,146 +1%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$86.5M 253,103 +69,010 +37%
RJA
133
Raymond James & Associates
Florida
$86.3M 252,526 +11,757 +5%
Swedbank
134
Swedbank
Sweden
$82.3M 240,555 +2,566 +1%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$81.7M 240,370 -10,934 -4%
MNG
136
Manning & Napier Group
New York
$81.1M 237,224 -66,881 -22%
Jane Street
137
Jane Street
New York
$79.7M 232,939 +179,010 +332%
SOMRS
138
State of Michigan Retirement System
Michigan
$78.4M 229,253 +100 +0%
CS
139
Candriam SCA
Luxembourg
$77.6M 226,994 -23,950 -10%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$76.1M 222,592 -52,610 -19%
CIM
141
CCLA Investment Management
United Kingdom
$74.5M 217,833 -56,325 -21%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$71.9M 210,179 +4,231 +2%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$70.8M 207,053 -1,283 -0.6%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$70.2M 205,361 +4,391 +2%
SI
145
Sofinnova Investments
California
$68.8M 201,182 +51,593 +34%
Truist Financial
146
Truist Financial
North Carolina
$68.2M 199,460 +57,133 +40%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.1M 196,268 -9,439 -5%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$66.7M 195,249 +35,821 +22%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$65.4M 194,298 +75,697 +64%
HNB
150
Huntington National Bank
Ohio
$64.6M 189,065 +78,698 +71%
4 5
6
7 8