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Intuitive Surgical
ISRG

Overview Fund Activity

1,932 hedge funds and large institutions have $145B invested in Intuitive Surgical in 2024 Q3 according to their latest regulatory filings, with 221 funds opening new positions, 756 increasing their positions, 641 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
+129
Holders Change %
+7.15%
% of All Funds
27.95%
Holding in Top 10
69
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.82%
% of All Funds
1%
New
221
Increased
756
Reduced
641
Closed
70
Calls
$1.29B
Puts
$1.47B
Net Calls
-$172M
Net Calls Change
-$245M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$559M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.91B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.39B
4
GQG Partners
4
GQG Partners
Florida
$395M
5
WSFS
5
Wilmington Savings Fund Society
Delaware
$273M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.15B
2
Millennium Management
2
Millennium Management
New York
$98.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.17B
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.49B
5
Jennison Associates
5
Jennison Associates
New York
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
226
Capital International Sarl
California
$41.6M +$5.71M +11,621 +16%
GF
227
Gabelli Funds
New York
$41.5M +$67.8K +138 +0.2%
BRA
228
Bender Robert & Associates
California
$41.5M +$41.5M +84,415 New
SCM
229
Silvant Capital Management
Georgia
$41M -$24.6K -50 -0.1%
TAM
230
Thematics Asset Management
France
$40.9M -$2.64M -5,366 -6%
UCFA
231
United Capital Financial Advisors
Texas
$40.5M -$218K -443 -0.5%
Kayne Anderson Rudnick Investment Management
232
Kayne Anderson Rudnick Investment Management
California
$40.5M +$35.6M +72,521 +733%
AssetMark Inc
233
AssetMark Inc
California
$40.1M +$7.17M +14,595 +22%
X
234
Xponance
Pennsylvania
$39.5M -$420K -854 -1%
EAM
235
Erste Asset Management
Austria
$39.4M +$72.3K +148 +0.2%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$38.5M -$2.6M -5,299 -6%
MSR
237
Main Street Research
Connecticut
$38.3M +$850K +1,730 +2%
Jane Street
238
Jane Street
New York
$38.1M -$6.97M -14,186 -15%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.9M -$342K -696 -0.9%
NAM
240
Nissay Asset Management
Japan
$37.8M +$2.75M +5,598 +8%
AB
241
Amalgamated Bank
New York
$37.6M +$281K +573 +0.8%
LIM
242
Lingotto Investment Management
United Kingdom
$37.5M +$9.83M +20,000 +35%
CFB
243
Cullen/Frost Bankers
Texas
$37.3M +$2.3M +4,687 +7%
EAM
244
Eventide Asset Management
Massachusetts
$37M +$40.8K +83 +0.1%
II
245
IFM Investors
Australia
$36.8M -$47.7K -97 -0.1%
VMPIC
246
Varma Mutual Pension Insurance Co
Finland
$36.4M +$1.06M +2,100 +3%
NP
247
NS Partners
United Kingdom
$36.1M +$802K +1,632 +2%
VanEck Associates
248
VanEck Associates
New York
$35.7M +$3.81M +7,430 +12%
CNB
249
Czech National Bank
Czech Republic
$35.5M +$2.29M +4,665 +7%
IG
250
ING Group
Netherlands
$35.5M -$26.7M -54,248 -43%
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