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Intuitive Surgical
ISRG

Overview Fund Activity

1,538 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, 511 reducing their positions, and 113 closing their positions.

Holders
1,538
Holders Change
-7
Holders Change %
-0.45%
% of All Funds
24.53%
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
511
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 %
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$61.6M 209,068 +14,770 +8%
HNB
152
Huntington National Bank
Ohio
$59.8M 204,730 +15,665 +8%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$58.3M 199,405 -7,648 -4%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$56.3M 192,747 -2,502 -1%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$55.9M 191,349 +31,750 +20%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$55.9M 191,231 -18,948 -9%
First Trust Advisors
157
First Trust Advisors
Illinois
$55.8M 190,869 +111,301 +140%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$55.5M 189,843 +17,167 +10%
PAMP
159
Polar Asset Management Partners
Ontario, Canada
$55.1M 188,500 +143,900 +323%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.7M 187,134 +4,091 +2%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$54.5M 186,444 -690 -0.4%
BHC
162
Bowen Hanes & Co
Florida
$54.5M 186,330 -2,265 -1%
BPCE
163
Bank Pictet & Cie (Europe)
Germany
$54.4M 186,223 +2,732 +1%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$53.8M 184,112 -68,991 -27%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$53M 181,414 -14,854 -8%
VAM
166
Vontobel Asset Management
New York
$51.8M 164,688 -1,549 -0.9%
HPG
167
Harvest Portfolios Group
Ontario, Canada
$51.2M 175,264 +19,564 +13%
SI
168
Sofinnova Investments
California
$50.6M 173,277 -27,905 -14%
Asset Management One
169
Asset Management One
Japan
$50.3M 172,259 -2,154 -1%
PHS
170
PFM Health Sciences
California
$50.3M 172,043 – –
MSV
171
MN Services Vermogensbeheer
Netherlands
$50M 171,100 +3,100 +2%
OFG
172
Oxford Financial Group
Indiana
$49.8M 170,258 -1,029 -0.6%
BAMCO Inc
173
BAMCO Inc
New York
$49.2M 168,401 +840 +0.5%
SO
174
STRS Ohio
Ohio
$47.8M 163,422 +50,650 +45%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$47.6M 162,791 +4,770 +3%
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