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Intuitive Surgical
ISRG

Overview Fund Activity

1,657 hedge funds and large institutions have $102B invested in Intuitive Surgical in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 624 increasing their positions, 560 reducing their positions, and 99 closing their positions.

Holders
1,657
Holders Change
+119
Holders Change %
+7.74%
% of All Funds
24.3%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
0.69%
New
242
Increased
624
Reduced
560
Closed
99
Calls
$1.2B
Puts
$1.36B
Net Calls
-$163M
Net Calls Change
-$33.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.47B
2
WCM Investment Management
2
WCM Investment Management
California
$576M
3
AIM
3
Alphinity Investment Management
Australia
$431M
4
Deutsche Bank
4
Deutsche Bank
Germany
$433M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.46B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.76B
3
BlackRock
3
BlackRock
New York
$9.87B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
176
Sandhill Capital Partners
New York
$52.9M 156,914 +446 +0.3%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$52.7M 156,238 +6,219 +4%
Jane Street
178
Jane Street
New York
$52.2M 154,629 +90,215 +140%
HPG
179
Harvest Portfolios Group
Ontario, Canada
$51.6M 152,962 -22,302 -13%
Two Sigma Investments
180
Two Sigma Investments
New York
$51.4M 152,411 -473,183 -76%
CWG
181
C WorldWide Group
Denmark
$50.9M 150,811 – –
NSLI
182
Nan Shan Life Insurance
Taiwan
$50.5M 149,791 +38,319 +34%
Wealth Enhancement Advisory Services
183
Wealth Enhancement Advisory Services
Minnesota
$50.5M 149,744 +3,703 +3%
IG
184
ING Group
Netherlands
$49.6M 147,042 +23,245 +19%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$48.9M 145,012 +49,531 +52%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$46.9M 139,009 -2,039 -1%
MC
187
MIG Capital
California
$46.8M 138,724 +36,574 +36%
Renaissance Technologies
188
Renaissance Technologies
New York
$46.8M 138,659 -94,571 -41%
PCM
189
Peregrine Capital Management
Minnesota
$46.3M 137,119 -5,318 -4%
Osaic Holdings
190
Osaic Holdings
Arizona
$46.2M 136,982 -19,617 -13%
BIA
191
Biondo Investment Advisors
Pennsylvania
$45.8M 135,903 -1,105 -0.8%
DnB Asset Management
192
DnB Asset Management
Norway
$45.5M 134,851 +5,661 +4%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$45.4M 134,715 -1,356 -1%
ATN
194
AMF Tjänstepension
Sweden
$45.4M 134,524 +6,900 +5%
TIM
195
Triodos Investment Management
Netherlands
$44.9M 133,187 -3,025 -2%
HAM
196
Hyperion Asset Management
Australia
$43.2M 128,048 -672 -0.5%
SI
197
Sofinnova Investments
California
$42.8M 126,959 -46,318 -27%
Calamos Advisors
198
Calamos Advisors
Illinois
$41.5M 123,108 +31,249 +34%
ITP
199
Iron Triangle Partners
Connecticut
$40.5M 120,000 -22,000 -15%
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
$39.4M 116,737 +15,433 +15%
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