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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 %
WC
201
Woodstock Corp
Massachusetts
$18.6M 99,149 -712 -0.7%
HighTower Advisors
202
HighTower Advisors
Illinois
$18.5M 98,798 -8,303 -8%
ASRS
203
Arizona State Retirement System
Arizona
$18.3M 97,574 -572 -0.6%
AB
204
Amalgamated Bank
New York
$18.1M 96,429 +1,791 +2%
SI
205
Sofinnova Investments
California
$18.1M 96,300 +96,300 New
Impax Asset Management Group
206
Impax Asset Management Group
United Kingdom
$17.9M 95,500 +95,500 New
KFC
207
Klingenstein Fields & Co
New York
$17.8M 95,116 +1,259 +1%
BRA
208
Bender Robert & Associates
California
$17.8M 94,776 +536 +0.6%
FMI
209
Factory Mutual Insurance
Massachusetts
$17.7M 94,200 +10,900 +13%
Aberdeen Group
210
Aberdeen Group
United Kingdom
$17.5M 93,611 +1,217 +1%
FAF
211
Fjarde Ap-fonden
Sweden
$17.4M 86,654 – –
TRCT
212
Tower Research Capital (TRC)
New York
$17M 90,784 +53,943 +146%
NMIFOAC
213
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$16.8M 89,400 +12,000 +16%
CA
214
Capitolis Advisors
New York
$16.5M 88,000 -47,000 -35%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$16.4M 87,609 -3,613 -4%
State Farm Mutual Automobile Insurance
216
State Farm Mutual Automobile Insurance
Illinois
$16M 85,617 – –
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$16M 85,204 -92,724 -52%
GF
218
Gabelli Funds
New York
$16M 85,137 -171 -0.2%
CAI
219
Capital Advisors Inc
Oklahoma
$15.9M 86,956 +5,759 +7%
BPC
220
Banque Pictet & Cie
Switzerland
$15.8M 84,507 -7,371 -8%
VMPIC
221
Varma Mutual Pension Insurance Co
Finland
$15.8M 84,247 +1,111 +1%
AQR Capital Management
222
AQR Capital Management
Connecticut
$15.7M 83,675 -18,613 -18%
NIM
223
Northeast Investment Management
Massachusetts
$15.7M 83,620 +550 +0.7%
EIP
224
Epoch Investment Partners
New York
$15.6M 83,133 +1,115 +1%
Nordea Investment Management
225
Nordea Investment Management
Sweden
$15.6M 81,260 -36,201 -31%
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