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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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$46.3M 158,422 -1,721 -1%
Osaic Holdings
177
Osaic Holdings
Arizona
$45.8M 156,599 +37,170 +31%
SCP
178
Sandhill Capital Partners
New York
$45.7M 156,468 -19,543 -11%
Federated Hermes
179
Federated Hermes
Pennsylvania
$45.7M 156,251 +27,658 +22%
HighTower Advisors
180
HighTower Advisors
Illinois
$45.3M 154,864 +46,876 +43%
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$44.7M 152,800 -207,282 -58%
CWG
182
C WorldWide Group
Denmark
$44.1M 150,811 – –
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$43.8M 150,019 -55,342 -27%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$43.8M 149,960 -14,086 -9%
Corient Private Wealth
185
Corient Private Wealth
Florida
$43M 146,931 -1,348 -0.9%
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$42.7M 146,041 +144,780 +11,481%
PCM
187
Peregrine Capital Management
Minnesota
$41.6M 142,437 +42 +0%
ITP
188
Iron Triangle Partners
Connecticut
$41.5M 142,000 +22,000 +18%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$41.2M 141,048 +2,525 +2%
BIA
190
Biondo Investment Advisors
Pennsylvania
$40M 137,008 -386 -0.3%
TIM
191
Triodos Investment Management
Netherlands
$39.8M 136,212 -1,563 -1%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$39.8M 136,071 -5,935 -4%
TAMH
193
Taikang Asset Management (HK)
Hong Kong
$39.5M 17,262 – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$39.3M 134,301 +15,066 +13%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$38.8M 132,653 +18,255 +16%
DnB Asset Management
196
DnB Asset Management
Norway
$37.8M 129,190 +15,788 +14%
HAM
197
Hyperion Asset Management
Australia
$37.6M 128,720 -201 -0.2%
ATN
198
AMF Tjänstepension
Sweden
$37.3M 127,624 +110,314 +637%
IG
199
ING Group
Netherlands
$36.2M 123,797 +8,005 +7%
ACI
200
Alpha Cubed Investments
California
$36M 123,235 +36,549 +42%
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