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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 %
SC
901
Sepio Capital
Utah
$2.06M -$21.4K -41 -1%
CFGS
902
Concourse Financial Group Securities
Alabama
$2.05M -$111K -182 -5%
LB
903
Legacy Bridge
Iowa
$2.05M – – –
PI
904
PFG Investments
New York
$2.05M +$170K +326 +9%
BFA
905
Brendel Financial Advisors
New Hampshire
$2M +$2M +3,838 New
HSA
906
HBK Sorce Advisory
Pennsylvania
$2M +$32.9K +63 +2%
Voloridge Investment Management
907
Voloridge Investment Management
Florida
$1.99M -$65.5M -125,531 -97%
WP
908
Westmount Partners
California
$1.98M – – –
FB
909
Fulton Bank
Pennsylvania
$1.97M +$370K +708 +23%
CLOS
910
Compagnie Lombard Odier SCmA
Switzerland
$1.97M +$622K +1,192 +46%
DA
911
Denali Advisors
California
$1.97M -$40.2K -77 -2%
MCM
912
McRae Capital Management
New Jersey
$1.97M – – –
MMA
913
Mizuho Markets Americas
New York
$1.94M +$1.94M +3,726 New
IB
914
Iyo Bank
Japan
$1.94M – – –
SC
915
Syon Capital
California
$1.94M -$87.7K -168 -4%
JWCA
916
J.W. Cole Advisors
Florida
$1.94M +$186K +357 +11%
AA
917
AlphaCentric Advisors
Puerto Rico
$1.93M +$1.28M +2,456 +196%
BFM
918
Boston Financial Management
Massachusetts
$1.93M -$66.3K -127 -3%
GCM
919
Geneva Capital Management
Wisconsin
$1.93M -$138K -265 -7%
FUBT
920
First United Bank & Trust
Maryland
$1.93M +$27.1K +52 +1%
BFC
921
Bedel Financial Consulting
Indiana
$1.92M -$113K -192 -6%
VSQM
922
V-Square Quantitative Management
Illinois
$1.92M +$81.9K +157 +4%
ATS
923
Ashton Thomas Securities
New York
$1.92M +$142K +273 +8%
BJL
924
Brighton Jones LLC
Washington
$1.92M +$382K +731 +25%
1WA
925
180 Wealth Advisors
Washington
$1.92M -$6.26K -12 -0.3%
35 36
37
38 39