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Intuitive Surgical
ISRG

Overview Fund Activity

1,725 hedge funds and large institutions have $119B invested in Intuitive Surgical in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 705 increasing their positions, 584 reducing their positions, and 103 closing their positions.

Holders
1,725
Holders Change
+68
Holders Change %
+4.1%
% of All Funds
25.01%
Holding in Top 10
63
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+34.04%
% of All Funds
0.91%
New
201
Increased
705
Reduced
584
Closed
103
Calls
$1.04B
Puts
$1.4B
Net Calls
-$358M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.62B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.69B
3
Franklin Resources
3
Franklin Resources
California
$1.78B
4
BlackRock
4
BlackRock
New York
$12.1B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$374M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.11B
2
GAM
2
Groupama Asset Management
France
$13.1M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.62B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.64B
5
Goldman Sachs
5
Goldman Sachs
New York
$854M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
226
Voloridge Investment Management
Florida
$35.1M 87,876 +87,876 New
BRA
227
Bender Robert & Associates
California
$35M 87,789 -1,115 -1%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$34.6M 86,769 -2,842 -3%
State Farm Mutual Automobile Insurance
229
State Farm Mutual Automobile Insurance
Illinois
$34.2M 85,617 – –
CIBC World Market
230
CIBC World Market
Ontario, Canada
$34M 85,222 +54,848 +181%
GF
231
Gabelli Funds
New York
$33.7M 84,355 +15,935 +23%
X
232
Xponance
Pennsylvania
$33.6M 84,127 +617 +0.7%
EAM
233
Erste Asset Management
Austria
$33.2M 83,351 +276 +0.3%
CF
234
Covea Finance
France
$32.5M 81,372 -7,726 -9%
FRAF
235
Första AP-fonden
Sweden
$32.4M 81,200 +11,500 +16%
AIM
236
Artemis Investment Management
United Kingdom
$32M 80,190 +80,190 New
TAM
237
Thematics Asset Management
France
$31.9M 79,969 -6,768 -8%
NIM
238
Northeast Investment Management
Massachusetts
$31.7M 79,311 +3,671 +5%
SC
239
Sapient Capital
Indiana
$31.1M 77,813 +293 +0.4%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.9M 77,346 +247 +0.3%
AB
241
Amalgamated Bank
New York
$30.4M 76,161 -10,933 -13%
SCM
242
Silvant Capital Management
Georgia
$30.3M 75,816 +400 +0.5%
EAM
243
Eventide Asset Management
Massachusetts
$30M 75,225 -1,469 -2%
BPC
244
Banque Pictet & Cie
Switzerland
$29.9M 74,962 +3,127 +4%
NC
245
NZS Capital
Colorado
$29.9M 74,837 -6,940 -8%
GH
246
GAM Holding
Switzerland
$29.7M 74,315 +14,347 +24%
Artisan Partners
247
Artisan Partners
Wisconsin
$29.6M 74,227 +10,376 +16%
MSR
248
Main Street Research
Connecticut
$29.5M 73,959 +827 +1%
QPBE
249
Quintet Private Bank (Europe)
Luxembourg
$29.3M 64,339 -17,904 -22%
II
250
IFM Investors
Australia
$29.1M 73,016 -502 -0.7%
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