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Intuitive Surgical
ISRG

Overview Fund Activity

1,803 hedge funds and large institutions have $135B invested in Intuitive Surgical in 2024 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 773 increasing their positions, 577 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,803
Holders Change
+78
Holders Change %
+4.52%
% of All Funds
26.23%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.03%
New
181
Increased
773
Reduced
577
Closed
78
Calls
$1.08B
Puts
$1B
Net Calls
+$73.4M
Net Calls Change
+$431M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.97B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.36B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.51B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1B

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$78.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.52B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.05B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$32.9M
5
WCM Investment Management
5
WCM Investment Management
California
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Thematics Asset Management
France
$39.4M +$3.83M +8,607 +11%
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$38.8M -$9.64M -21,666 -20%
SI
228
Sofinnova Investments
California
$38.8M -$23.9M -53,663 -38%
State Farm Mutual Automobile Insurance
229
State Farm Mutual Automobile Insurance
Illinois
$38.1M – – –
KFC
230
Klingenstein Fields & Co
New York
$38M -$3.06M -6,868 -7%
GF
231
Gabelli Funds
New York
$37.6M +$32K +72 +0.1%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$37.2M -$687K -1,544 -2%
DnB Asset Management
233
DnB Asset Management
Norway
$37.2M -$17.5M -39,443 -32%
SCM
234
Silvant Capital Management
Georgia
$37.2M +$3.47M +7,792 +10%
NIM
235
Northeast Investment Management
Massachusetts
$37M +$1.72M +3,874 +5%
UCFA
236
United Capital Financial Advisors
Texas
$36.9M -$5.2M -11,696 -12%
Mariner
237
Mariner
Kansas
$36.1M +$7.36M +16,556 +26%
X
238
Xponance
Pennsylvania
$36.1M -$1.3M -2,928 -3%
EAM
239
Erste Asset Management
Austria
$35.7M -$1.29M -2,912 -3%
CF
240
Covea Finance
France
$35.5M -$667K -1,500 -2%
ECM
241
ExodusPoint Capital Management
New York
$34.9M -$5.29M -11,882 -13%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.7M +$252K +566 +0.7%
FRAF
243
Första AP-fonden
Sweden
$34.2M -$1.91M -4,300 -5%
MSR
244
Main Street Research
Connecticut
$34M +$1.05M +2,360 +3%
AB
245
Amalgamated Bank
New York
$33.8M -$69K -155 -0.2%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$33.8M +$3.45M +7,745 +11%
EAM
247
Eventide Asset Management
Massachusetts
$33.5M +$22.2K +50 +0.1%
II
248
IFM Investors
Australia
$33.4M +$920K +2,069 +3%
QPBE
249
Quintet Private Bank (Europe)
Luxembourg
$33.1M +$747K +1,487 +2%
Marshall Wace
250
Marshall Wace
United Kingdom
$32.9M -$258M -580,213 -89%
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