ISRG icon

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 %
ZIG
151
Zurich Insurance Group
Switzerland
$47.7M 179,606 -2,277 -1%
Asset Management One
152
Asset Management One
Japan
$47.4M 176,878 -6,552 -4%
SO
153
STRS Ohio
Ohio
$47.3M 178,283 +38,217 +27%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$46.3M 174,361 -3,590 -2%
MSV
155
MN Services Vermogensbeheer
Netherlands
$45.7M 172,100 -26,800 -13%
Twin Tree Management
156
Twin Tree Management
Texas
$45.4M 171,118 +147,185 +615%
CS
157
Candriam SCA
Luxembourg
$45.2M 170,170 -21,012 -11%
LPL Financial
158
LPL Financial
California
$44.7M 168,545 -9,067 -5%
BAMCO Inc
159
BAMCO Inc
New York
$43.4M 163,543 +4,452 +3%
JHP
160
James Hambro & Partners
United Kingdom
$43.3M 163,191 -1,698 -1%
CIM
161
CCLA Investment Management
United Kingdom
$42.8M 161,119 +161,119 New
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.4M 159,725 -276,100 -63%
MC
163
MIG Capital
California
$41.9M 157,945 -18,652 -11%
Fiera Capital (Canada)
164
Fiera Capital (Canada)
Quebec, Canada
$41.7M 157,107 -14,048 -8%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$41.5M 156,301 -13,542 -8%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$40.6M 153,088 -1,038 -0.7%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$40.5M 152,659 -19,959 -12%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$40.5M 152,643 -618 -0.4%
OFG
169
Oxford Financial Group
Indiana
$40.3M 151,924 +25,610 +20%
Truist Financial
170
Truist Financial
North Carolina
$40M 150,786 -10,646 -7%
PCM
171
Peregrine Capital Management
Minnesota
$37.7M 142,247 +2,182 +2%
BIA
172
Biondo Investment Advisors
Pennsylvania
$37.3M 140,490 -1,290 -0.9%
UCFA
173
United Capital Financial Advisors
Texas
$36M 135,793 -7,661 -5%
IG
174
Ithaka Group
Virginia
$35.1M 132,376 +58,773 +80%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$34.7M 130,918 +1,706 +1%
5 6
7
8 9