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Intuitive Surgical
ISRG

Overview Fund Activity

2,102 hedge funds and large institutions have $159B invested in Intuitive Surgical in 2024 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 813 increasing their positions, 703 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,102
Holders Change
+169
Holders Change %
+8.74%
% of All Funds
27.98%
Holding in Top 10
71
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.9%
% of All Funds
0.95%
New
277
Increased
813
Reduced
703
Closed
77
Calls
$1.44B
Puts
$1.6B
Net Calls
-$163M
Net Calls Change
+$8.64M

Top Buyers

1
BlackRock
BlackRock
New York
+$620M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$359M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$258M
4
Northern Trust
Northern Trust
Illinois
+$258M
5
Millennium Management
Millennium Management
New York
+$190M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$570M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$315M
3
Jennison Associates
Jennison Associates
New York
-$296M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$226M
5
ClearBridge Investments
ClearBridge Investments
New York
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
RW
276
Rockport Wealth
Ohio
$34.4M +$2.04M +3,912 +6%
ECM
277
ExodusPoint Capital Management
New York
$34M +$32M +61,242 +1,557%
US Bancorp
278
US Bancorp
Minnesota
$33.9M -$1.27M -2,427 -4%
CC
279
Cadinha & Co
Hawaii
$33.9M +$3.55M +6,800 +12%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$33.9M +$2.22M +4,247 +7%
APM
281
Avidity Partners Management
Texas
$33.8M -$43.5M -83,400 -56%
HIP
282
HUB Investment Partners
Texas
$33.7M -$478K -915 -1%
CWM
283
CIBC World Markets
New York
$33.4M +$4.23M +8,100 +14%
RPAM
284
Rhenman & Partners Asset Management
Sweden
$33.4M +$522K +1,000 +2%
LA
285
LBP AM
France
$33.3M +$15.8M +30,258 +90%
WT
286
Whittier Trust
California
$33.3M +$11.1M +21,242 +50%
NC
287
NZS Capital
Colorado
$33.2M -$1.45M -2,770 -4%
CI
288
Capital International
California
$33.1M +$698K +1,337 +2%
MML Investors Services
289
MML Investors Services
Massachusetts
$33M +$119K +228 +0.4%
PA
290
Perceptive Advisors
New York
$32.9M +$2.61M +5,000 +9%
Man Group
291
Man Group
United Kingdom
$32.2M -$1.62M -3,111 -5%
CF
292
Covea Finance
France
$32.2M – – –
LGF
293
LGT Group Foundation
Liechtenstein
$32.1M +$2.97M +5,689 +10%
TI
294
Tidal Investments
Wisconsin
$31.4M +$21.2M +40,539 +207%
SIC
295
Salem Investment Counselors
North Carolina
$31.4M -$1.47M -2,818 -4%
BVDMP
296
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$31.3M -$3.53M -7,000 -10%
PAI
297
Pittenger & Anderson Inc
Nebraska
$31.1M -$79.9K -153 -0.3%
UIM
298
USS Investment Management
United Kingdom
$31M -$1.79M -3,437 -5%
RBI
299
Raiffeisen Bank International
Austria
$31M +$31M +58,875 New
UM
300
UniSuper Management
Australia
$31M +$2.5M +4,793 +9%
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