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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 %
CF
1476
Copperwynd Financial
Arizona
– – -2,221 Closed
MC
1477
Maverick Capital
Texas
– – -2,202 Closed
QC
1478
Quadrature Capital
United Kingdom
– – -2,154 Closed
CCMD
1479
Cypress Capital Management (Delaware)
Delaware
– – -1,440 Closed
1C
1480
1623 Capital
Virginia
– – -1,418 Closed
SSG
1481
Summit Securities Group
New York
– – -1,403 Closed
DS
1482
DRW Securities
Illinois
– – -1,359 Closed
LGA
1483
Lebenthal Global Advisors
New York
– – -1,355 Closed
GAM
1484
Griffin Asset Management
New York
– – -1,271 Closed
CANY
1485
Caxton Associates (New York)
New York
– – -1,251 Closed
CIAS
1486
Capital Investment Advisory Services
North Carolina
– – -1,242 Closed
BAS
1487
Brown Advisory Securities
Maryland
– – -1,192 Closed
AL
1488
Aspiriant LLC
California
– – -1,120 Closed
RIM
1489
Redwood Investment Management
Arizona
– – -1,119 Closed
MAM
1490
Magellan Asset Management
Australia
– – -1,078 Closed
ECU
1491
Eisler Capital (UK)
United Kingdom
– – -949 Closed
Q
1492
QVR
California
– – -921 Closed
PCC
1493
Park Circle Company
Maryland
– – -800 Closed
ARMT
1494
Amica Retiree Medical Trust
Rhode Island
– – -774 Closed
SOS
1495
Silver Oak Securities
Tennessee
– – -705 Closed
M
1496
MOTCO
Texas
– – -693 Closed
EW
1497
Evoke Wealth
California
– – -611 Closed
WBC
1498
West Branch Capital
Massachusetts
– – -520 Closed
WB
1499
West Bancorporation
Iowa
– – -507 Closed
ALAM
1500
Asahi Life Asset Management
Japan
– – -400 Closed
58 59
60
61 62