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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 %
CB
526
Commerce Bank
Missouri
$8.15M +$104K +199 +1%
VIP
527
Vantage Investment Partners
Missouri
$8.13M -$470K -900 -5%
RFC
528
Regions Financial Corp
Alabama
$8.12M +$169K +323 +2%
P
529
&Partners
Tennessee
$8.06M +$2.05M +3,833 +34%
DCM
530
Deuterium Capital Management
Florida
$8.05M -$3.95M -7,575 -33%
DLCIG
531
D.L. Carlson Investment Group
New Hampshire
$8.05M -$284K -544 -3%
CGI
532
Comgest Global Investors
France
$8.04M -$2.56M -4,906 -24%
FMI
533
Factory Mutual Insurance
Massachusetts
$7.99M -$2.71M -5,200 -25%
OIA
534
OneDigital Investment Advisors
Kansas
$7.8M +$61.6K +118 +0.8%
RAM
535
Robocap Asset Management
United Kingdom
$7.7M -$1.02M -1,950 -12%
MLL
536
Moody Lynn & Lieberson
Massachusetts
$7.7M -$124K -238 -2%
HFS
537
Hantz Financial Services
Michigan
$7.66M +$279K +535 +4%
BTW
538
Boston Trust Walden
Massachusetts
$7.66M -$357K -684 -4%
DILIC
539
Dai-ichi Life Insurance Company
Japan
$7.61M -$1.25M -2,400 -14%
SB
540
Simmons Bank
Arkansas
$7.59M -$50.1K -96 -0.7%
RWM
541
Rench Wealth Management
Texas
$7.59M +$339K +650 +5%
AWA
542
Arkadios Wealth Advisors
Georgia
$7.59M +$641K +1,229 +9%
SPIA
543
Steward Partners Investment Advisory
New York
$7.58M +$1.14M +2,182 +18%
2
544
2Xideas
Switzerland
$7.55M -$1.45M -2,778 -16%
CFO
545
Callan Family Office
Pennsylvania
$7.54M +$7.54M +14,451 New
BIP
546
Bouvel Investment Partners
Pennsylvania
$7.49M +$212K +406 +3%
PHM
547
Prospect Hill Management
New Jersey
$7.48M – – –
CA
548
Cornerstone Advisors
North Carolina
$7.46M – – –
PAG
549
Private Advisor Group
New Jersey
$7.45M -$336K -643 -4%
KFP
550
KMG Fiduciary Partners
Ohio
$7.44M +$11K +21 +0.1%
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