ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

1,657 hedge funds and large institutions have $102B invested in Intuitive Surgical in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 624 increasing their positions, 560 reducing their positions, and 99 closing their positions.

Holders
1,657
Holders Change
+119
Holders Change %
+7.74%
% of All Funds
24.3%
Holding in Top 10
47
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.08%
% of All Funds
0.69%
New
242
Increased
624
Reduced
560
Closed
99
Calls
$1.2B
Puts
$1.36B
Net Calls
-$163M
Net Calls Change
-$33.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.47B
2
WCM Investment Management
2
WCM Investment Management
California
$576M
3
AIM
3
Alphinity Investment Management
Australia
$431M
4
Deutsche Bank
4
Deutsche Bank
Germany
$433M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.46B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.76B
3
BlackRock
3
BlackRock
New York
$9.87B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
NP
251
NS Partners
United Kingdom
$24M 71,008 +473 +0.7%
US Bancorp
252
US Bancorp
Minnesota
$23.6M 69,919 +7,880 +13%
HVIA
253
Hudson Valley Investment Advisors
New York
$23.6M 71,620 -33 -0%
FRAF
254
Första AP-fonden
Sweden
$23.5M 69,700 +700 +1%
MTC
255
McDaniel Terry & Co
Texas
$23.4M 69,361 +613 +0.9%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$23.3M 69,202 +4,014 +6%
BIM
257
Bridgecreek Investment Management
Oklahoma
$23.2M 68,685 -3,565 -5%
AAMU
258
APG Asset Management US
New York
$23.1M 68,618 +68,618 New
BVDMP
259
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.1M 75,750 – –
GF
260
Gabelli Funds
New York
$23.1M 68,420 -11,772 -15%
CIS
261
Capital International Sarl
California
$22.9M 67,792 +7,649 +13%
HIP
262
HUB Investment Partners
Texas
$22.5M 66,715 +65,391 +4,939%
Man Group
263
Man Group
United Kingdom
$22.4M 66,386 +66,386 New
FAF
264
Fjarde Ap-fonden
Sweden
$22.4M 66,279 +4,400 +7%
MJRIC
265
Mogy Joel R Investment Counsel
California
$22.3M 66,103 -903 -1%
PI
266
PineBridge Investments
New York
$22.3M 66,029 -5,109 -7%
M&T Bank
267
M&T Bank
New York
$21.9M 64,853 -1,072 -2%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$21.7M 64,174 +3,026 +5%
Artisan Partners
269
Artisan Partners
Wisconsin
$21.5M 63,851 +22,264 +54%
BIM
270
Bridges Investment Management
Nebraska
$21.5M 63,840 +4,914 +8%
RPAM
271
Rhenman & Partners Asset Management
Sweden
$21.4M 63,500 -4,000 -6%
MML Investors Services
272
MML Investors Services
Massachusetts
$21.4M 63,328 +20,545 +48%
GS
273
Gagnon Securities
New York
$21.4M 63,309 -2,920 -4%
Mariner
274
Mariner
Kansas
$21.2M 62,822 +13,678 +28%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$21.1M 58,258 -3,357 -5%
9 10
11
12 13