ISRG icon

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 %
P
501
Pitcairn
Pennsylvania
$9.35M -$456K -873 -5%
TI
502
Trexquant Investment
Connecticut
$9.3M +$9.3M +17,819 New
OC
503
Oppenheimer & Co
New York
$9.28M -$292K -560 -3%
MLCM
504
M & L Capital Management
United Kingdom
$9.24M +$9.24M +17,700 New
SAM
505
Sycomore Asset Management
France
$9.21M +$1.98M +4,079 +27%
SFI
506
Siemens Fonds Invest
Germany
$9.16M +$697K +1,322 +8%
HTI
507
Hikari Tsushin Inc
Japan
$9.16M – – –
NW
508
NewEdge Wealth
Pennsylvania
$9.09M -$42.8K -82 -0.5%
SIA
509
Sit Investment Associates
Minnesota
$9.08M -$288K -551 -3%
TAMH
510
Taikang Asset Management (HK)
Hong Kong
$9.01M -$9.01M -17,262 -50%
MGP
511
Metis Global Partners
California
$8.95M +$529K +1,013 +6%
CBT
512
Central Bank & Trust
Kentucky
$8.95M -$1.6M -3,062 -15%
ORI
513
Oak Ridge Investments
Illinois
$8.88M +$3.63M +6,961 +69%
RG
514
Redmile Group
California
$8.84M -$5.09M -9,755 -37%
NMERB
515
New Mexico Educational Retirement Board
New Mexico
$8.84M -$209K -400 -2%
TF
516
Tompkins Financial
New York
$8.77M +$522 +1 +0%
MAM
517
Morse Asset Management
Connecticut
$8.72M -$56.9K -109 -0.6%
MA
518
Montag & Associates
Georgia
$8.58M -$1.69M -3,235 -16%
BAAM
519
Baker Avenue Asset Management
California
$8.47M +$118K +226 +1%
VC
520
Vestor Capital
Illinois
$8.44M -$73.1K -140 -0.9%
AAM
521
Advisors Asset Management
Colorado
$8.35M +$917K +1,757 +12%
NEI
522
Northwest & Ethical Investments
Ontario, Canada
$8.31M +$95.5K +183 +1%
FCBT
523
First Citizens Bank & Trust
North Carolina
$8.24M -$81.9K -157 -1%
PAS
524
Park Avenue Securities
New York
$8.21M +$409K +784 +5%
KAS
525
Kestra Advisory Services
Texas
$8.16M +$459K +880 +6%
19 20
21
22 23