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Intuitive Surgical
ISRG

Overview Fund Activity

1,545 hedge funds and large institutions have $101B invested in Intuitive Surgical in 2023 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 549 increasing their positions, 553 reducing their positions, and 56 closing their positions.

Holders
1,545
Holders Change
+143
Holders Change %
+10.2%
% of All Funds
24.37%
Holding in Top 10
59
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.09%
% of All Funds
0.93%
New
209
Increased
549
Reduced
553
Closed
56
Calls
$794M
Puts
$726M
Net Calls
+$68.2M
Net Calls Change
-$189M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$664M
2
Barclays
2
Barclays
United Kingdom
$472M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.74B
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$303M
5
Invesco
5
Invesco
Georgia
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.5B
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.67B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$437M
4
AIM
4
Alphinity Investment Management
Australia
$223M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
176
MIG Capital
California
$50.2M 146,820 – –
PCM
177
Peregrine Capital Management
Minnesota
$48.7M 142,395 -1,571 -1%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$48.6M 142,006 -4,816 -3%
Artisan Partners
179
Artisan Partners
Wisconsin
$47.6M 139,201 +106,025 +320%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$47.4M 138,523 -19,806 -13%
TIM
181
Triodos Investment Management
Netherlands
$47.1M 137,775 -1,100 -0.8%
BIA
182
Biondo Investment Advisors
Pennsylvania
$47M 137,394 -1,778 -1%
TAMH
183
Taikang Asset Management (HK)
Hong Kong
$46.3M 17,262 -17,262 -50%
HAM
184
Hyperion Asset Management
Australia
$44.1M 128,921 +2,294 +2%
Federated Hermes
185
Federated Hermes
Pennsylvania
$44M 128,593 +3,008 +2%
ERSOT
186
Employees Retirement System of Texas
Texas
$43.3M 126,596 +50,000 +65%
B
187
Braidwell
Connecticut
$42.3M 123,820 -99,300 -45%
RCW
188
Rheos Capital Works
Japan
$41M 120,000 +120,000 New
ITP
189
Iron Triangle Partners
Connecticut
$41M 120,000 – –
Osaic Holdings
190
Osaic Holdings
Arizona
$40.8M 119,429 -4,585 -4%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$40.8M 119,235 +11,105 +10%
UCFA
192
United Capital Financial Advisors
Texas
$40.7M 119,111 -5,230 -4%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$40.3M 117,714 -107,029 -48%
Aviva
194
Aviva
United Kingdom
$39.8M 116,256 -50,324 -30%
IG
195
ING Group
Netherlands
$39.6M 115,792 +66,940 +137%
WorldQuant Millennium Advisors
196
WorldQuant Millennium Advisors
New York
$39.4M 115,094 -36,076 -24%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$39.1M 114,398 +36,572 +47%
GIA
198
Gateway Investment Advisers
Ohio
$38.9M 113,797 -116 -0.1%
DnB Asset Management
199
DnB Asset Management
Norway
$38.8M 113,402 -6,747 -6%
SO
200
STRS Ohio
Ohio
$38.6M 112,772 -13,759 -11%
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