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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 %
CCM
376
Catalio Capital Management
New York
$19.3M +$19.3M +36,910 New
BBVA
377
Banco Bilbao Vizcaya Argentaria
Spain
$19.1M -$3.04M -5,805 -14%
AF
378
Avanza Fonder
Sweden
$19M +$19M +36,433 New
FC
379
Forte Capital
New York
$18.9M -$775K -1,484 -4%
AAB
380
ABN AMRO Bank
Netherlands
$18.8M -$337K -653 -2%
DBG
381
De Burlo Group
Massachusetts
$18.7M +$4.67M +8,950 +33%
AI
382
Atria Investments
North Carolina
$18.4M -$500K -957 -3%
FTM
383
First Turn Management
California
$18.3M +$2.49M +4,778 +16%
Jane Street
384
Jane Street
New York
$18.2M -$22.3M -42,715 -55%
SBWIC
385
Schaper Benz & Wise Investment Counsel
Wisconsin
$18M -$54.8K -105 -0.3%
CC
386
Chicago Capital
Illinois
$17.8M +$1.36M +2,601 +8%
WTC
387
WhitTier Trust Company
Nevada
$17.6M +$5.55M +10,626 +46%
MSU
388
Mizuho Securities USA
New York
$17.6M +$5.61M +10,757 +47%
LWM
389
Lyell Wealth Management
California
$17.6M -$123K -236 -0.7%
AQR Capital Management
390
AQR Capital Management
Connecticut
$17.5M +$2.28M +4,365 +15%
Jones Financial Companies
391
Jones Financial Companies
Missouri
$17.4M +$1.73M +3,308 +11%
IMPI
392
Ilmarinen Mutual Pension Insurance
Finland
$17.4M -$261K -500 -1%
MWM
393
Mission Wealth Management
California
$17.4M -$103K -197 -0.6%
JCM
394
Jag Capital Management
Missouri
$17.1M -$5.07M -9,704 -23%
CG
395
Carmignac Gestion
France
$17M -$304K -581 -2%
II
396
Inspire Investing
Idaho
$17M -$118K -227 -0.7%
EMPI
397
Elo Mutual Pension Insurance
Finland
$16.9M -$669K -1,281 -4%
PA
398
Profund Advisors
Maryland
$16.8M +$1.52M +2,907 +10%
CSS
399
Cubist Systematic Strategies
Connecticut
$16.8M +$12.2M +23,468 +269%
FCI
400
Financial Counselors Inc
Kansas
$16.7M +$8.87K +17 +0.1%
14 15
16
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