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Intuitive Surgical
ISRG

Overview Fund Activity

1,401 hedge funds and large institutions have $74.7B invested in Intuitive Surgical in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 519 increasing their positions, 519 reducing their positions, and 111 closing their positions.

Holders
1,401
Holders Change
-27
Holders Change %
-1.89%
% of All Funds
22.43%
Holding in Top 10
44
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-22.81%
% of All Funds
0.7%
New
113
Increased
519
Reduced
519
Closed
111
Calls
$804M
Puts
$547M
Net Calls
+$257M
Net Calls Change
-$140M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$262M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$610M
3
BlackRock
3
BlackRock
New York
$7.39B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$105M
5
Amundi
5
Amundi
France
$732M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.84B
2
Citadel Advisors
2
Citadel Advisors
Florida
$127M
3
Millennium Management
3
Millennium Management
New York
$132M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$99.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.54B 29,529,732 +104,546 +0.4%
BlackRock
2
BlackRock
New York
$7.39B 28,918,406 +470,624 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.22B 20,424,267 -451,175 -2%
State Street
4
State Street
Massachusetts
$3.71B 14,536,424 -357,649 -2%
Capital World Investors
5
Capital World Investors
California
$1.91B 7,470,915 +34,677 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.9B 7,453,868 -43,249 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.86B 7,263,802 -333,352 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.84B 7,191,791 -1,437,571 -17%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.79B 7,004,871 -368,602 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.64B 6,444,995 +61,659 +1%
Edgewood Management
11
Edgewood Management
Connecticut
$1.55B 6,065,600 -577,317 -9%
Morgan Stanley
12
Morgan Stanley
New York
$1.44B 5,646,217 -220,396 -4%
Jennison Associates
13
Jennison Associates
New York
$1.14B 4,456,225 +21,882 +0.5%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.12B 4,386,099 +69,128 +2%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$1.07B 4,179,235 -89,624 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$927M 3,630,122 +310,319 +9%
Norges Bank
17
Norges Bank
Norway
$912M 3,569,665 +120,032 +3%
Northern Trust
18
Northern Trust
Illinois
$902M 3,532,648 -38,199 -1%
Ameriprise
19
Ameriprise
Minnesota
$826M 3,232,838 -116,401 -3%
Franklin Resources
20
Franklin Resources
California
$824M 3,225,432 +13,653 +0.4%
Bank of America
21
Bank of America
North Carolina
$820M 3,210,131 +371,900 +13%
Amundi
22
Amundi
France
$732M 2,836,805 +404,174 +17%
Invesco
23
Invesco
Georgia
$707M 2,767,424 +165,313 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$619M 2,422,051 +81,659 +3%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$610M 2,388,840 +579,179 +32%
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