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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 %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$230M 575,281 +75,747 +15%
Prudential Financial
77
Prudential Financial
New Jersey
$229M 574,584 +269,290 +88%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$227M 568,356 +4,030 +0.7%
National Pension Service
79
National Pension Service
South Korea
$223M 558,775 +3,333 +0.6%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$222M 556,134 -181,551 -25%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$221M 554,719 +98,297 +22%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$215M 538,633 +869 +0.2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$215M 538,022 +404 +0.1%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$209M 522,876 -43,858 -8%
SEI Investments
85
SEI Investments
Pennsylvania
$208M 520,606 +4,525 +0.9%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$208M 519,958 +151 +0%
Allianz Asset Management
87
Allianz Asset Management
Germany
$203M 509,334 -114,842 -18%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$200M 502,119 -458,057 -48%
O
89
OrbiMed
New York
$197M 493,100 -5,900 -1%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$196M 492,183 +68,728 +16%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$194M 484,960 +197,564 +69%
RG
92
Rathbones Group
United Kingdom
$192M 481,011 -2,883 -0.6%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184M 461,900 -22,040 -5%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$184M 460,802 -141,782 -24%
Victory Capital Management
95
Victory Capital Management
Texas
$182M 457,053 -47,797 -9%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$181M 454,715 +145,320 +47%
HL
97
Harding Loevner
New Jersey
$179M 448,720 -49,072 -10%
William Blair & Company
98
William Blair & Company
Illinois
$179M 448,575 +52,693 +13%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$176M 444,475 -427 -0.1%
GGHC
100
Gilder Gagnon Howe & Co
New York
$173M 433,565 -3,331 -0.8%
2 3
4
5 6