ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

1,933 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, 642 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,933
Holders Change
+129
Holders Change %
+7.15%
% of All Funds
27.96%
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
642
Closed
70
Calls
$1.29B
Puts
$1.47B
Net Calls
-$172M
Net Calls Change
-$245M

Top Buyers

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$2.15B
2
Millennium Management
Millennium Management
New York
$98.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.17B
4
Edgewood Management
Edgewood Management
Connecticut
$1.49B
5
Jennison Associates
Jennison Associates
New York
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
376
RPG Investment Advisory
California
$15.6M -$2.28M -4,635 -13%
CC
377
Chicago Capital
Illinois
$15.5M +$1.15M +2,331 +8%
TAF
378
Tredje AP-fonden
Sweden
$15.5M +$4.11M +8,360 +36%
CL
379
CIM LLC
New York
$15.4M -$191K -389 -1%
VAS
380
Valicenti Advisory Services
New York
$15.4M -$578K -1,176 -4%
RIG
381
Renaissance Investment Group
Massachusetts
$15M +$71.2K +145 +0.5%
TW
382
TritonPoint Wealth
Maryland
$15M +$103K +214 +0.7%
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
$14.9M +$12.8M +25,988 +594%
OPERF
384
Oregon Public Employees Retirement Fund
Oregon
$14.9M -$93.3K -190 -0.6%
FTM
385
First Turn Management
California
$14.9M -$5.72M -11,647 -28%
ZIM
386
Zacks Investment Management
Illinois
$14.8M +$456K +928 +3%
ACA
387
Aptus Capital Advisors
Alabama
$14.8M +$2.23M +4,543 +18%
IC
388
IEQ Capital
California
$14.7M +$1.45M +2,960 +11%
UC
389
Unio Capital
New Jersey
$14.7M -$523K -1,065 -3%
PA
390
Profund Advisors
Maryland
$14.4M -$920K -1,872 -6%
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$14.4M +$1.45M +2,951 +11%
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$14.4M -$433K -881 -3%
Jones Financial Companies
393
Jones Financial Companies
Missouri
$14.4M +$1.63M +3,403 +13%
AQR Capital Management
394
AQR Capital Management
Connecticut
$14.2M -$6.56M -13,464 -32%
IHL
395
Investment House LLC
California
$14.1M – – –
EI
396
Ethic Inc
New York
$14M -$1.26M -3,151 -8%
GIBU
397
Gulf International Bank (UK)
United Kingdom
$13.8M -$461K -938 -3%
BLAM
398
Bourne Lent Asset Management
New York
$13.6M -$172K -350 -1%
SW
399
SteelPeak Wealth
California
$13.5M +$9.81M +19,960 +262%
RIM
400
Rakuten Investment Management
Japan
$13.5M +$3.48M +7,259 +35%
14 15
16
17 18