ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

1,300 hedge funds and large institutions have $55B invested in Intuitive Surgical in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 505 increasing their positions, 484 reducing their positions, and 102 closing their positions.

Holders
1,300
Holders Change
-17
Holders Change %
-1.29%
% of All Funds
22.48%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
109
Increased
505
Reduced
484
Closed
102
Calls
$896M
Puts
$608M
Net Calls
+$289M
Net Calls Change
+$116M

Top Buyers

1
Amundi
1
Amundi
France
$466M
2
BlackRock
2
BlackRock
New York
$5.23B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$433M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$730K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$883M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.61B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$90.8M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
151
Zurich Insurance Group
Switzerland
$34.1M 181,883 +17,172 +10%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$33.5M 177,951 +160,862 +941%
LPL Financial
153
LPL Financial
California
$33.3M 177,612 +4,002 +2%
WorldQuant Millennium Advisors
154
WorldQuant Millennium Advisors
New York
$33.2M 177,027 +78,755 +80%
HAM
155
Hyperion Asset Management
Australia
$33.1M 176,773 -656 -0.4%
MC
156
MIG Capital
California
$33.1M 176,597 +176,597 New
BHC
157
Bowen Hanes & Co
Florida
$32.5M 173,420 +27,010 +18%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$32.4M 172,618 +8,175 +5%
Fiera Capital (Canada)
159
Fiera Capital (Canada)
Quebec, Canada
$32.1M 171,155 +11,074 +7%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$31.8M 169,843 +49,937 +42%
JHP
161
James Hambro & Partners
United Kingdom
$30.9M 164,889 -45,655 -22%
Truist Financial
162
Truist Financial
North Carolina
$30.3M 161,432 -10,641 -6%
BAMCO Inc
163
BAMCO Inc
New York
$29.8M 159,091 +9,993 +7%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$28.9M 154,126 -2,700 -2%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$28.7M 153,261 -16,463 -10%
Aviva
166
Aviva
United Kingdom
$27.8M 148,409 +26,314 +22%
HNB
167
Huntington National Bank
Ohio
$27.3M 145,452 -60,353 -29%
NSLI
168
Nan Shan Life Insurance
Taiwan
$26.9M 143,640 -4,735 -3%
UCFA
169
United Capital Financial Advisors
Texas
$26.9M 143,454 -29,724 -17%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$26.8M 142,869 +3,139 +2%
BIA
171
Biondo Investment Advisors
Pennsylvania
$26.6M 141,780 -760 -0.5%
PCM
172
Peregrine Capital Management
Minnesota
$26.3M 140,065 -1,949 -1%
SO
173
STRS Ohio
Ohio
$26.3M 140,066 +7,178 +5%
MCM
174
Moore Capital Management
New York
$25.9M 137,968 +85,816 +165%
ACM
175
Atlanta Capital Management
Georgia
$25.2M 134,394 +5,701 +4%
5 6
7
8 9