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Intuitive Surgical
ISRG

Overview Fund Activity

1,725 hedge funds and large institutions have $119B invested in Intuitive Surgical in 2024 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 705 increasing their positions, 583 reducing their positions, and 103 closing their positions.

Holders
1,725
Holders Change
+69
Holders Change %
+4.17%
% of All Funds
25.01%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.91%
New
202
Increased
705
Reduced
583
Closed
103
Calls
$1.04B
Puts
$1.4B
Net Calls
-$358M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.62B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.69B
3
Franklin Resources
3
Franklin Resources
California
$1.78B
4
BlackRock
4
BlackRock
New York
$12.1B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$374M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.11B
2
GAM
2
Groupama Asset Management
France
$13.1M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.62B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.64B
5
Goldman Sachs
5
Goldman Sachs
New York
$854M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
51
Bank Julius Baer & Co
Switzerland
$381M 961,856 +29,374 +3%
Capital Research Global Investors
52
Capital Research Global Investors
California
$374M 938,109 +938,109 New
Axa
53
Axa
France
$374M 937,655 -77,934 -8%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$370M 927,281 +152,250 +20%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$357M 893,341 +302,382 +51%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$353M 885,650 +54,700 +7%
William Blair Investment Management
57
William Blair Investment Management
Illinois
$345M 863,835 +15,511 +2%
AM
58
AGF Management
Ontario, Canada
$342M 858,172 +2,276 +0.3%
Holocene Advisors
59
Holocene Advisors
New York
$339M 850,200 -115,711 -12%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$322M 807,780 +215,444 +36%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$312M 781,069 +77,107 +11%
Viking Global Investors
62
Viking Global Investors
Connecticut
$308M 771,837 -159,647 -17%
CS
63
Credit Suisse
Switzerland
$298M 747,649 -138,689 -16%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$292M 1,040,032 -210,092 -17%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$283M 708,789 -78,001 -10%
Lazard Asset Management
66
Lazard Asset Management
New York
$280M 700,438 -23,848 -3%
MIM
67
Meridiem Investment Management
United Kingdom
$277M 694,487 -22,957 -3%
BG
68
Bellevue Group
Switzerland
$272M 682,186 -149,855 -18%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$272M 680,331 +14,489 +2%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$270M 683,585 -31,740 -4%
Marshall Wace
71
Marshall Wace
United Kingdom
$261M 654,140 -460,411 -41%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$258M 645,232 +16,602 +3%
DDC
73
DF Dent & Co
Maryland
$245M 613,399 -12,035 -2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$245M 613,056 -16,488 -3%
Principal Financial Group
75
Principal Financial Group
Iowa
$230M 575,790 -11,554 -2%
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