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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 %
Walleye Trading
551
Walleye Trading
New York
$7.41M +$4.89M +9,373 +194%
WS
552
Wedbush Securities
California
$7.32M +$164K +314 +2%
FNT
553
First National Trust
Pennsylvania
$7.26M +$519K +994 +8%
QIM
554
Quantitative Investment Management
Virginia
$7.19M +$5.1M +9,775 +244%
M
555
Mirova
France
$7.15M +$254K +486 +4%
CCME
556
CIBC Capital Markets (Europe)
Luxembourg
$7.15M +$7.15M +13,700 New
CGIM
557
Capital Group Investment Management
Singapore
$7.13M +$177K +339 +3%
EWA
558
EP Wealth Advisors
California
$7.12M -$153K -294 -2%
SSB
559
Sandy Spring Bank
Maryland
$7.12M +$356K +683 +5%
FLII
560
First Long Island Investors
New York
$7.1M – – –
AFA
561
Arlington Financial Advisors
California
$7.04M -$210K -403 -3%
SAM
562
Simplify Asset Management
Nevada
$7.04M -$5.09M -9,743 -42%
PGFC
563
Peapack-Gladstone Financial Corp
New Jersey
$7.03M +$204K +391 +3%
ITFISA
564
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7M -$1.06M -2,020 -13%
AF
565
Allworth Financial
California
$6.94M +$1.83M +2,998 +36%
HWAM
566
Hennion & Walsh Asset Management
New Jersey
$6.91M +$473K +907 +7%
BST
567
Bath Savings Trust
Maine
$6.9M -$214K -410 -3%
SPG
568
Strategic Planning Group
Utah
$6.89M +$174K +333 +3%
DADC
569
D.A. Davidson & Co
Montana
$6.89M +$60K +115 +0.9%
KCM
570
Kennedy Capital Management
Missouri
$6.83M +$877K +1,681 +15%
TC
571
TownSquare Capital
Utah
$6.82M +$1.04M +1,994 +18%
BCI
572
Brinker Capital Investments
Pennsylvania
$6.82M +$106K +204 +2%
OPS
573
Orion Portfolio Solutions
Nebraska
$6.82M +$106K +204 +2%
NIP
574
Nicholas Investment Partners
California
$6.75M – – –
BEI
575
Benjamin Edwards Inc
Missouri
$6.74M -$397K -760 -6%
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