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Intuitive Surgical
ISRG

Overview Fund Activity

1,537 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, 510 reducing their positions, and 113 closing their positions.

Holders
1,537
Holders Change
-7
Holders Change %
-0.45%
% of All Funds
24.51%
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
510
Closed
113
Calls
$758M
Puts
$886M
Net Calls
-$129M
Net Calls Change
-$197M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$720M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$261M
3
Coatue Management
3
Coatue Management
New York
$230M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$187M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$179M

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 %
BlackRock
1
BlackRock
New York
$8.78B 30,035,542 +456,171 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.73B 29,868,227 +196,316 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.88B 16,700,525 -2,321,570 -12%
State Street
4
State Street
Massachusetts
$4.28B 14,644,433 -166,192 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.26B 7,723,962 -470,688 -6%
Capital World Investors
6
Capital World Investors
California
$2.21B 7,558,658 +48,072 +0.6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.05B 7,012,947 -1,005,729 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.02B 6,915,915 -204,005 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.98B 6,766,225 -191,655 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.97B 6,773,068 +160,432 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.55B 5,318,872 -21,463 -0.4%
Edgewood Management
12
Edgewood Management
Connecticut
$1.39B 4,756,399 -141,285 -3%
Jennison Associates
13
Jennison Associates
New York
$1.34B 4,585,190 +274,692 +6%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.29B 4,405,396 -38,227 -0.9%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$1.2B 4,094,035 -26,386 -0.6%
Invesco
16
Invesco
Georgia
$1.1B 3,750,490 +232,205 +7%
Norges Bank
17
Norges Bank
Norway
$1.09B 3,715,770 +73,593 +2%
Northern Trust
18
Northern Trust
Illinois
$1.03B 3,514,421 +115,059 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$966M 3,303,440 +8,838 +0.3%
Bank of America
20
Bank of America
North Carolina
$910M 3,114,866 +274,542 +10%
Franklin Resources
21
Franklin Resources
California
$895M 3,063,102 -1,195 -0%
Amundi
22
Amundi
France
$777M 2,837,445 +156,554 +6%
Ameriprise
23
Ameriprise
Minnesota
$730M 2,497,714 -505,673 -17%
GQG Partners
24
GQG Partners
Florida
$720M 2,462,930 +2,462,930 New
Legal & General Group
25
Legal & General Group
United Kingdom
$691M 2,365,324 -113,902 -5%
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