ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

1,428 hedge funds and large institutions have $77.9B invested in Intuitive Surgical in 2022 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 437 increasing their positions, 551 reducing their positions, and 106 closing their positions.

Holders
1,428
Holders Change
+128
Holders Change %
+9.85%
% of All Funds
23.04%
Holding in Top 10
57
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+119.23%
% of All Funds
0.92%
New
258
Increased
437
Reduced
551
Closed
106
Calls
$1.29B
Puts
$890M
Net Calls
+$397M
Net Calls Change
+$109M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99B
2
Ameriprise
2
Ameriprise
Minnesota
$889M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.56B
4
Jennison Associates
4
Jennison Associates
New York
$1.18B
5
Citadel Advisors
5
Citadel Advisors
Florida
$448M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.54B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$224M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.76B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.05M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$74.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.81B 29,425,186 +141,620 +0.5%
BlackRock
2
BlackRock
New York
$7.55B 28,447,782 +560,005 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.54B 20,875,442 -3,651,588 -15%
State Street
4
State Street
Massachusetts
$3.95B 14,894,073 -309,506 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.29B 8,629,362 +298,510 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.02B 7,597,154 -419,053 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.99B 7,497,117 +2,785,831 +59%
Capital World Investors
8
Capital World Investors
California
$1.97B 7,436,238 +47,782 +0.6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.96B 7,373,473 +544,463 +8%
Edgewood Management
10
Edgewood Management
Connecticut
$1.76B 6,642,917 -970,066 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.69B 6,383,336 +91,775 +1%
Morgan Stanley
12
Morgan Stanley
New York
$1.56B 5,866,613 +1,351,002 +30%
Jennison Associates
13
Jennison Associates
New York
$1.18B 4,434,343 +1,234,174 +39%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.15B 4,316,971 +69,472 +2%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$1.13B 4,268,859 +69,717 +2%
Northern Trust
16
Northern Trust
Illinois
$948M 3,570,847 +10,962 +0.3%
Norges Bank
17
Norges Bank
Norway
$915M 3,449,633 +308,878 +10%
Ameriprise
18
Ameriprise
Minnesota
$889M 3,349,239 +1,608,493 +92%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$881M 3,319,803 -40,921 -1%
Franklin Resources
20
Franklin Resources
California
$852M 3,211,779 -156,178 -5%
Bank of America
21
Bank of America
North Carolina
$753M 2,838,231 -165,048 -5%
Invesco
22
Invesco
Georgia
$690M 2,602,111 +598,556 +30%
American Century Companies
23
American Century Companies
Missouri
$644M 2,426,101 -163,411 -6%
Amundi
24
Amundi
France
$633M 2,432,631 +116,487 +5%
Brown Advisory
25
Brown Advisory
Maryland
$631M 2,379,829 -508,666 -18%
1
2 3 4 5