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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 %
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
$38.4M 112,278 +29,084 +35%
AIG
202
American International Group
New York
$38.2M 111,650 +829 +0.7%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$37.5M 109,589 -1,553 -1%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$37.1M 108,595 +13,242 +14%
HighTower Advisors
205
HighTower Advisors
Illinois
$36.8M 107,988 +7,660 +8%
KeyBank National Association
206
KeyBank National Association
Ohio
$36.3M 106,092 -4,239 -4%
MIM
207
MetLife Investment Management
New Jersey
$35.4M 103,471 +48 +0%
Cerity Partners
208
Cerity Partners
New York
$35.3M 103,337 +2,546 +3%
AB
209
Amalgamated Bank
New York
$34.9M 102,202 +5,447 +6%
1WCM
210
12 West Capital Management
New York
$34.5M 101,000 – –
ASRS
211
Arizona State Retirement System
Arizona
$34.2M 100,119 +3,629 +4%
Aberdeen Group
212
Aberdeen Group
United Kingdom
$34.1M 99,618 -1,529 -2%
N
213
Natixis
France
$33.8M 98,984 +78,402 +381%
WC
214
Woodstock Corp
Massachusetts
$33.2M 97,123 -1,526 -2%
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$32.5M 95,167 -56,757 -37%
CM
216
Castleark Management
Illinois
$32.1M 93,770 +35,580 +61%
KFC
217
Klingenstein Fields & Co
New York
$32M 93,623 -505 -0.5%
CAI
218
Capital Advisors Inc
Oklahoma
$31.8M 93,144 +3,037 +3%
ETC
219
Exchange Traded Concepts
Oklahoma
$31.6M 92,528 -21,254 -19%
LGF
220
LGT Group Foundation
Liechtenstein
$31.6M 92,482 +708 +0.8%
CF
221
Covea Finance
France
$31.6M 92,398 -500 -0.5%
Calamos Advisors
222
Calamos Advisors
Illinois
$31.4M 91,788 – –
BRA
223
Bender Robert & Associates
California
$30.9M 90,340 -2,524 -3%
GT
224
Glenview Trust
Kentucky
$30.8M 90,208 +6,081 +7%
GF
225
Gabelli Funds
New York
$30.8M 90,192 +1,430 +2%
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