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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 %
MOACM
351
Mutual of America Capital Management
New York
$22.3M -$1.33M -2,550 -6%
Osaic Holdings
352
Osaic Holdings
Arizona
$22.3M -$1.28M -3,734 -5%
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$22.2M +$2.75M +5,264 +14%
ACIM
354
Azimuth Capital Investment Management
Michigan
$22M +$1.42M +2,713 +7%
EI
355
Ethic Inc
New York
$21.9M +$3.6M +6,906 +20%
BFS
356
Bradley Foster & Sargent
Connecticut
$21.9M +$375K +719 +2%
IG
357
Ithaka Group
Virginia
$21.5M -$1.41M -2,693 -6%
TCM
358
Traynor Capital Management
Pennsylvania
$21.5M +$2.49M +4,771 +13%
WP
359
Waycross Partners
Kentucky
$21.4M -$5.94M -11,389 -22%
ETC
360
Exchange Traded Concepts
Oklahoma
$21.2M -$2.59M -4,965 -11%
SC
361
Slow Capital
California
$21.2M +$14.6K +28 +0.1%
SOADOR
362
State of Alaska Department of Revenue
Alaska
$21.2M -$590K -1,130 -3%
PA
363
Parallel Advisors
California
$21M +$2.04M +3,914 +11%
IHAM
364
Integral Health Asset Management
New York
$20.9M +$20.9M +40,000 New
MCM
365
Maple Capital Management
Vermont
$20.7M +$616K +1,181 +3%
SC
366
SouthState Corp
Florida
$20.5M +$1.06M +2,035 +5%
IIM
367
INTECH Investment Management
Florida
$20.3M +$6.53M +12,513 +47%
BAMF
368
BI Asset Management Fondsmaeglerselskab
Denmark
$20.1M +$8.36M +16,020 +71%
Envestnet Portfolio Solutions
369
Envestnet Portfolio Solutions
Illinois
$20M -$800K -1,532 -4%
TFA
370
Teamwork Financial Advisors
Texas
$19.9M +$1.7M +3,265 +9%
DLA
371
Douglas Lane & Associates
New York
$19.8M -$258K -494 -1%
SI
372
Sofinnova Investments
California
$19.8M +$19.8M +37,896 New
Los Angeles Capital Management
373
Los Angeles Capital Management
California
$19.6M -$8.45M -16,189 -30%
Nomura Holdings
374
Nomura Holdings
Japan
$19.6M +$489K +936 +3%
UB
375
UMB Bank
Missouri
$19.4M +$161K +309 +0.8%
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