We are live on ! Find out more
ISRG icon

Intuitive Surgical

1,822 hedge funds and large institutions have $135B invested in Intuitive Surgical in 2024 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 783 increasing their positions, 582 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 79

35% more repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 582

14% more funds holding in top 10

Funds holding in top 10: 6372 (+9)

13% more capital invested

Capital invested by funds: $120B → $135B (+$15.8B)

5% more funds holding

Funds holding: 1,7431,822 (+79)

1.14% more ownership

Funds ownership: 84.7%85.84% (+1.1%)

7% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $1B

Holders
1,822
Holders Change
+79
Holders Change %
+4.53%
% of All Funds
26.31%
Holding in Top 10
72
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.29%
% of All Funds
1.04%
New
182
Increased
783
Reduced
582
Closed
79
Calls
$1.08B
Puts
$1B
Net Calls
+$73.4M
Net Calls Change
+$431M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
226
Jane Street
New York
$40.8M -$9.9M -24,860 -21%
NMIFOAC
227
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$39.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
228
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.6M +$30.5M +76,649 +617%
SG Americas Securities
229
SG Americas Securities
New York
$39.5M +$19.2M +48,146 +118%
TAM
230
Thematics Asset Management
France
$39.4M +$3.43M +8,607 +11%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$38.8M -$8.63M -21,666 -20%
SI
232
Sofinnova Investments
California
$38.8M -$21.4M -53,663 -38%
State Farm Mutual Automobile Insurance
233
State Farm Mutual Automobile Insurance
Illinois
$38.1M
KFC
234
Klingenstein Fields & Co
New York
$38M -$2.74M -6,868 -7%
GF
235
Gabelli Funds
New York
$37.6M +$28.7K +72 +0.1%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$37.2M -$615K -1,544 -2%
DnB Asset Management
237
DnB Asset Management
Norway
$37.2M -$15.7M -39,443 -32%
SCM
238
Silvant Capital Management
Georgia
$37.2M +$3.1M +7,792 +10%
NIM
239
Northeast Investment Management
Massachusetts
$37M +$1.54M +3,874 +5%
UCFA
240
United Capital Financial Advisors
Texas
$36.9M -$4.66M -11,696 -12%
Mariner
241
Mariner
Kansas
$36.1M +$6.59M +16,556 +26%
X
242
Xponance
Pennsylvania
$36.1M -$1.17M -2,928 -3%
EAM
243
Erste Asset Management
Austria
$35.7M -$1.16M -2,912 -3%
CF
244
Covea Finance
France
$35.5M -$597K -1,500 -2%
ECM
245
ExodusPoint Capital Management
New York
$34.9M -$4.73M -11,882 -13%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.7M +$225K +566 +0.7%
FAF
247
Första AP-fonden
Sweden
$34.2M -$1.71M -4,300 -5%
MSR
248
Main Street Research
Connecticut
$34M +$940K +2,360 +3%
AB
249
Amalgamated Bank
New York
$33.8M -$61.7K -155 -0.2%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$33.8M +$3.08M +7,745 +11%

ISRG Hedge Fund Activity: Q2 2024 in Review

1,822 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Intuitive Surgical (ISRG) for Q2 2024, worth a combined $135B — up 13% from $120B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new ISRG positions and 79 closed out — a net gain of 103 holders — while 783 added to existing stakes and 582 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $872M. The largest seller was Mirae Asset Global Investments, cutting an estimated $344M.

  • 1,822 institutional investors held Intuitive Surgical (ISRG) as of Q2 2024, up from 1,743 in Q1 2024.
  • Funds reported $135B of Intuitive Surgical stock for Q2 2024, up 13% quarter-over-quarter.
  • 182 funds opened new Intuitive Surgical positions in Q2 2024 and 79 closed out, a net change of +103 holders.
  • The largest Intuitive Surgical buyer in Q2 2024 was JP Morgan Chase, an estimated $872M added.
  • The largest Intuitive Surgical seller in Q2 2024 was Mirae Asset Global Investments, an estimated $344M sold.

Based on aggregated 13F filings for Q2 2024.