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Intuitive Surgical
ISRG

Overview Fund Activity

1,657 hedge funds and large institutions have $102B invested in Intuitive Surgical in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 624 increasing their positions, 560 reducing their positions, and 99 closing their positions.

Holders
1,657
Holders Change
+119
Holders Change %
+7.74%
% of All Funds
24.3%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
0.69%
New
242
Increased
624
Reduced
560
Closed
99
Calls
$1.2B
Puts
$1.36B
Net Calls
-$163M
Net Calls Change
-$33.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.47B
2
WCM Investment Management
2
WCM Investment Management
California
$576M
3
AIM
3
Alphinity Investment Management
Australia
$431M
4
Deutsche Bank
4
Deutsche Bank
Germany
$433M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.46B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.76B
3
BlackRock
3
BlackRock
New York
$9.87B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1676
Parallax Volatility Advisers
California
– – -12,094 Closed
HF
1677
HRT Financial
New York
– – -11,712 Closed
ERSOT
1678
Employees Retirement System of Texas
Texas
– – -10,568 Closed
ACM
1679
Alcosta Capital Management
California
– – -9,170 Closed
TLP
1680
Tri Locum Partners
New York
– – -8,353 Closed
YIH
1681
Y-Intercept (HK)
Hong Kong
– – -6,370 Closed
HT
1682
Headlands Technologies
Illinois
– – -5,678 Closed
FMI
1683
F/M Investments
District of Columbia
– – -5,213 Closed
MWVC
1684
Morgens Waterfall Vintiadis & Co
New York
– – -5,200 Closed
FMAEN1
1685
Fund Management at Engine No 1
California
– – -5,025 Closed
SLM
1686
Snow Lake Management
California
– – -5,000 Closed
AFS
1687
Aft Forsyth & Sober
Florida
– – -4,950 Closed
LCM
1688
Laurion Capital Management
New York
– – -4,284 Closed
SPA
1689
Sherbrooke Park Advisers
New York
– – -3,516 Closed
CCM
1690
CAAS Capital Management
New York
– – -2,500 Closed
PI
1691
PGGM Investments
Netherlands
– – -2,476 Closed
HCS
1692
Himension Capital (Singapore)
Singapore
– – -2,381 Closed
NP
1693
Ninepoint Partners
Ontario, Canada
– – -2,002 Closed
MC
1694
Machina Capital
France
– – -1,938 Closed
SWM
1695
Silverlake Wealth Management
Vermont
– – -1,548 Closed
GWP
1696
Gateway Wealth Partners
Wisconsin
– – -1,434 Closed
MC
1697
Matisse Capital
Oregon
– – -1,423 Closed
MMC
1698
Mizuho Markets Cayman
Cayman Islands
– – -1,421 Closed
AR
1699
Advisory Research
Illinois
– – -1,333 Closed
DFCM
1700
Dark Forest Capital Management
Puerto Rico
– – -1,306 Closed
66 67
68
69 70