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Intuitive Surgical
ISRG

Overview Fund Activity

1,804 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, 774 increasing their positions, 577 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+78
Holders Change %
+4.52%
% of All Funds
26.24%
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
774
Reduced
577
Closed
78
Calls
$1.08B
Puts
$1B
Net Calls
+$73.4M
Net Calls Change
+$431M

Top Buyers

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

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$78.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.52B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.05B
4
Marshall Wace
Marshall Wace
United Kingdom
$32.9M
5
WCM Investment Management
WCM Investment Management
California
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
251
Capital International Sarl
California
$32.5M +$1.36M +3,052 +4%
NP
252
NS Partners
United Kingdom
$32M +$139K +312 +0.4%
NAM
253
Nissay Asset Management
Japan
$31.7M +$3.5M +7,875 +12%
CFB
254
Cullen/Frost Bankers
Texas
$31.7M +$8.34M +18,745 +36%
AC
255
Armistice Capital
New York
$31.7M +$12.6M +28,250 +66%
BIAS
256
Beacon Investment Advisory Services
New Jersey
$31.6M +$218K +490 +0.7%
VMPIC
257
Varma Mutual Pension Insurance Co
Finland
$31.2M -$688K -1,547 -2%
NC
258
NZS Capital
Colorado
$31M -$2.28M -5,127 -7%
MTC
259
McDaniel Terry & Co
Texas
$31M +$515K +1,157 +2%
M&T Bank
260
M&T Bank
New York
$30.4M +$1.85M +4,169 +6%
Rafferty Asset Management
261
Rafferty Asset Management
New York
$30.3M -$247K -555 -0.8%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$30.2M +$11.4M +25,714 +61%
US Bancorp
263
US Bancorp
Minnesota
$30.1M -$408K -918 -1%
CNB
264
Czech National Bank
Czech Republic
$30.1M +$2.49M +5,600 +9%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$30M +$915K +2,057 +3%
FAFTFSNP
266
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$30M +$30M +67,479 New
AssetMark Inc
267
AssetMark Inc
California
$29.8M +$271K +610 +0.9%
SFI
268
Susquehanna Fundamental Investments
Pennsylvania
$29.8M +$29.8M +66,935 New
CBUSF
269
Construction & Building Unions Superannuation Fund
Australia
$29.6M +$7.8M +17,544 +36%
Osaic Holdings
270
Osaic Holdings
Arizona
$29.5M -$11.6M -26,178 -28%
HIP
271
HUB Investment Partners
Texas
$29.5M -$177K -399 -0.6%
MJRIC
272
Mogy Joel R Investment Counsel
California
$29.4M -$13.3K -30 -0%
QCM
273
QRG Capital Management
Illinois
$29M +$2.25M +5,068 +8%
Cetera Investment Advisers
274
Cetera Investment Advisers
Illinois
$28.9M -$1.15M -2,595 -4%
BVDMP
275
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$28.7M – – –
9 10
11
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