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Intuitive Surgical
ISRG

Overview Fund Activity

1,537 hedge funds and large institutions have $86B invested in Intuitive Surgical in 2023 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 641 increasing their positions, 510 reducing their positions, and 113 closing their positions.

Holders
1,537
Holders Change
-7
Holders Change %
-0.45%
% of All Funds
24.51%
Holding in Top 10
49
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.95%
% of All Funds
0.78%
New
121
Increased
641
Reduced
510
Closed
113
Calls
$758M
Puts
$886M
Net Calls
-$129M
Net Calls Change
-$197M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$720M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$261M
3
Coatue Management
3
Coatue Management
New York
$230M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$187M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$179M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.88B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.05B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$243M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
126
Congress Asset Management
Massachusetts
$85.5M 292,598 +6,620 +2%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$84.3M 288,446 -191 -0.1%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$84.3M 288,293 +199,617 +225%
Canada Life
129
Canada Life
Manitoba, Canada
$83M 284,104 -353 -0.1%
TG
130
TCW Group
California
$82.2M 281,108 +11,111 +4%
DGI
131
Disciplined Growth Investors
Minnesota
$79.1M 270,455 -6,676 -2%
PCH
132
Polar Capital Holdings
United Kingdom
$78M 266,821 -72,373 -21%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$77.4M 264,826 -296,771 -53%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$76.7M 262,542 +144,828 +123%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$76.3M 261,159 -64,973 -20%
Nomura Asset Management
136
Nomura Asset Management
Japan
$75M 256,594 -7,852 -3%
Truist Financial
137
Truist Financial
North Carolina
$73.4M 250,991 +51,531 +26%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$72.1M 250,167 -27,088 -10%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$71.7M 245,300 +228,700 +1,378%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$70.3M 240,388 +51,508 +27%
Swedbank
141
Swedbank
Sweden
$68.8M 235,354 -5,201 -2%
MNG
142
Manning & Napier Group
New York
$68.3M 233,642 -3,582 -2%
Renaissance Technologies
143
Renaissance Technologies
New York
$68.2M 233,230 +233,230 New
Neuberger Berman Group
144
Neuberger Berman Group
New York
$67.8M 232,058 -8,312 -3%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$66.6M 228,036 +5,444 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.9M 221,917 +50,080 +29%
JHP
147
James Hambro & Partners
United Kingdom
$63.7M 217,973 +46,788 +27%
Alyeska Investment Group
148
Alyeska Investment Group
Illinois
$63.6M 217,560 -218,430 -50%
SOMRS
149
State of Michigan Retirement System
Michigan
$63.4M 216,853 -12,400 -5%
LPL Financial
150
LPL Financial
California
$61.7M 210,938 +26,164 +14%
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