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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 %
CA
651
Commerzbank Aktiengesellschaft
Germany
$5.04M +$876K +1,679 +21%
HCM
652
Hodges Capital Management
Texas
$5.03M -$89.3K -171 -2%
WCM
653
Wisconsin Capital Management
Wisconsin
$5.02M -$56.9K -109 -1%
FDCDDQ
654
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.99M -$1.25M -2,391 -20%
SI
655
Sava Infond
Slovenia
$4.98M +$4.98M +9,540 New
AWM
656
Axxcess Wealth Management
California
$4.95M -$319K -611 -6%
BFG
657
Bleakley Financial Group
New Jersey
$4.92M +$551K +1,055 +13%
UF
658
Univest Financial
Pennsylvania
$4.91M +$245K +469 +5%
ACM
659
Alcosta Capital Management
California
$4.89M +$4.89M +9,371 New
OHIS
660
Oak Harvest Investment Services
Texas
$4.87M -$23K -44 -0.5%
NRS
661
Neville Rodie & Shaw
New York
$4.85M – – –
CHAM
662
Clear Harbor Asset Management
Connecticut
$4.85M +$87.7K +168 +2%
FTWA
663
Fifth Third Wealth Advisors
Ohio
$4.83M +$473K +907 +11%
AFC
664
AFT Forsyth & Company
Florida
$4.81M -$62.6K -120 -1%
VI
665
Vestcor Inc
New Brunswick, Canada
$4.76M +$335K +642 +8%
CLA
666
Carnegie Lake Advisors
New Jersey
$4.74M – – –
CIM
667
Chiron Investment Management
New York
$4.73M -$1.88M -3,600 -28%
WI
668
Wahed Invest
New York
$4.72M +$273K +523 +6%
CG
669
Caprock Group
Idaho
$4.72M +$411K +788 +10%
VIM
670
Vinva Investment Management
Australia
$4.69M -$569K -1,080 -11%
TC
671
Taika Capital
Florida
$4.68M +$4.68M +8,975 New
VA
672
Vident Advisory
Georgia
$4.68M +$472K +904 +11%
GIM
673
Generali Investments Management
Slovenia
$4.68M +$4.68M +8,970 New
DWM
674
Dakota Wealth Management
Florida
$4.67M -$160K -306 -3%
SI
675
Stephens Inc
Arkansas
$4.67M +$382K +732 +9%
25 26
27
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