ISRG icon

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
Coatue Management
2
Coatue Management
New York
$230M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$187M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$179M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$183M

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 %
SIG
201
Senator Investment Group
New York
$34.3M 117,500 +42,500 +57%
UCFA
202
United Capital Financial Advisors
Texas
$33.9M 115,991 -3,120 -3%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$33.8M 115,556 +31,724 +38%
AIG
204
American International Group
New York
$33.7M 115,183 +3,533 +3%
B
205
Braidwell
Connecticut
$33.6M 114,920 -8,900 -7%
GIA
206
Gateway Investment Advisers
Ohio
$33.1M 113,205 -592 -0.5%
RCW
207
Rheos Capital Works
Japan
$32.7M 112,000 -8,000 -7%
NSLI
208
Nan Shan Life Insurance
Taiwan
$32.6M 111,472 +101,571 +1,026%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$31.7M 108,303 -1,286 -1%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$31.2M 106,815 -1,780 -2%
Comerica Bank
211
Comerica Bank
Texas
$31.2M 106,655 +86,449 +428%
VRS
212
Virginia Retirement Systems
Virginia
$30.6M 104,606 +41,200 +65%
KeyBank National Association
213
KeyBank National Association
Ohio
$30.4M 104,020 -2,072 -2%
ZIG
214
Zurich Insurance Group
Switzerland
$29.9M 102,435 -199,677 -66%
MC
215
MIG Capital
California
$29.9M 102,150 -44,670 -30%
Aviva
216
Aviva
United Kingdom
$29.8M 101,983 -14,273 -12%
CM
217
Castleark Management
Illinois
$29.8M 101,980 +8,210 +9%
CAI
218
Capital Advisors Inc
Oklahoma
$29.8M 101,839 +8,695 +9%
MIM
219
MetLife Investment Management
New Jersey
$29.6M 101,421 -2,050 -2%
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
$29.6M 101,304 +101,304 New
1WCM
221
12 West Capital Management
New York
$29.5M 101,000 – –
N
222
Natixis
France
$29.2M 99,837 +853 +0.9%
ASRS
223
Arizona State Retirement System
Arizona
$29M 99,181 -938 -0.9%
GT
224
Glenview Trust
Kentucky
$28.8M 98,448 +8,240 +9%
AC
225
Armistice Capital
New York
$28.4M 97,212 +15,212 +19%
7 8
9
10 11