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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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$24.9M 132,711 -14,183 -10%
CWG
177
C WorldWide Group
Denmark
$24.5M 130,811 +20,000 +18%
SOMRS
178
State of Michigan Retirement System
Michigan
$24.3M 129,553 -200 -0.2%
TIM
179
Triodos Investment Management
Netherlands
$24.2M 129,275 +12,700 +11%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$24.2M 129,212 -39,771 -24%
GH
181
GAM Holding
Switzerland
$24.1M 128,482 -7,433 -5%
OFG
182
Oxford Financial Group
Indiana
$23.7M 126,314 +39,847 +46%
Renaissance Technologies
183
Renaissance Technologies
New York
$23.4M 124,630 +31,300 +34%
EHI
184
Eagle Health Investments
Connecticut
$22.8M 121,630 +56,100 +86%
Calamos Advisors
185
Calamos Advisors
Illinois
$22.8M 121,564 -31,492 -21%
Osaic Holdings
186
Osaic Holdings
Arizona
$22.6M 120,367 -4,216 -3%
AIG
187
American International Group
New York
$22.1M 118,103 -2,924 -2%
GIA
188
Gateway Investment Advisers
Ohio
$21.4M 114,422 -1,565 -1%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$21.1M 110,960 -494 -0.4%
CSS
190
Cubist Systematic Strategies
Connecticut
$20.7M 110,636 -13,025 -11%
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$20.4M 108,691 -58,067 -35%
VIA
192
Vident Investment Advisory
Georgia
$20.4M 109,069 -4,360 -4%
CF
193
Covea Finance
France
$20.4M 108,566 +4,574 +4%
MIM
194
MetLife Investment Management
New Jersey
$20.3M 108,494 -1,693 -2%
DnB Asset Management
195
DnB Asset Management
Norway
$20.3M 108,421 +30,075 +38%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$20.2M 107,760 +884 +0.8%
TCM
197
Tekla Capital Management
Massachusetts
$19.6M 104,403 -1,773 -2%
MCM
198
Maryland Capital Management
Maryland
$19.1M 102,025 -478 -0.5%
First Trust Advisors
199
First Trust Advisors
Illinois
$19M 101,374 +5,715 +6%
Federated Hermes
200
Federated Hermes
Pennsylvania
$18.8M 100,040 -463 -0.5%
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