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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 %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$165M 413,139 -258,345 -38%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$164M 411,675 -18,853 -4%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$163M 408,190 +70 +0%
LIP
104
Liontrust Investment Partners
United Kingdom
$163M 408,127 -85,635 -17%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$162M 407,083 +5,943 +1%
Citigroup
106
Citigroup
New York
$161M 402,405 +15,279 +4%
FAM
107
Fred Alger Management
New York
$159M 397,618 -22,026 -5%
ProShare Advisors
108
ProShare Advisors
Maryland
$157M 392,702 +64,039 +19%
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$150M 375,973 +375,973 New
Stifel Financial
110
Stifel Financial
Missouri
$149M 373,525 -4,391 -1%
MU
111
Mirova US
Massachusetts
$148M 369,812 -6,777 -2%
PCH
112
Polar Capital Holdings
United Kingdom
$147M 368,951 +50,188 +16%
JWBC
113
John W. Bristol & Co
New York
$144M 360,897 +429 +0.1%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$144M 360,472 -125,771 -26%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$143M 358,881 +13,958 +4%
Bessemer Group
116
Bessemer Group
New Jersey
$138M 345,738 -28,361 -8%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$134M 336,214 -5,357 -2%
RJA
118
Raymond James & Associates
Florida
$130M 326,295 +74,829 +30%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$128M 320,870 -28,156 -8%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$126M 315,284 +11,953 +4%
Federated Hermes
121
Federated Hermes
Pennsylvania
$121M 303,177 +61,083 +25%
RSCM
122
Rock Springs Capital Management
Maryland
$119M 298,500 – –
CAM
123
Congress Asset Management
Massachusetts
$119M 297,585 +2,161 +0.7%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$117M 293,426 +4,021 +1%
Nomura Asset Management
125
Nomura Asset Management
Japan
$116M 291,894 +12,673 +5%
3 4
5
6 7