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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$114M 286,763 +170 +0.1%
TG
127
TCW Group
California
$113M 284,009 -3,947 -1%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$109M 273,399 +38,023 +16%
LPL Financial
129
LPL Financial
California
$108M 270,025 +51,884 +24%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$104M 260,300 +406 +0.2%
CS
131
Candriam SCA
Luxembourg
$103M 257,067 -51,337 -17%
DGI
132
Disciplined Growth Investors
Minnesota
$102M 256,041 -8,239 -3%
KBC Group
133
KBC Group
Belgium
$102M 255,202 -69,532 -21%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$102M 254,712 +13,446 +6%
HNB
135
Huntington National Bank
Ohio
$101M 252,798 +16,066 +7%
GQG Partners
136
GQG Partners
Florida
$99.5M 249,376 +249,376 New
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$98.8M 386,690 +19,531 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.3M 241,309 +17,936 +8%
JHP
139
James Hambro & Partners
United Kingdom
$95.5M 239,445 +3,628 +2%
Truist Financial
140
Truist Financial
North Carolina
$93.7M 234,820 +8,183 +4%
RAM
141
Resona Asset Management
Japan
$90.7M 227,213 +227,213 New
APM
142
Avidity Partners Management
Texas
$90.2M 226,000 +141,000 +166%
BA
143
Bridgewater Associates
Connecticut
$87.2M 218,536 -200,499 -48%
MNG
144
Manning & Napier Group
New York
$86.7M 217,264 -13,819 -6%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$84.2M 210,896 +13,600 +7%
APG Asset Management
146
APG Asset Management
Netherlands
$83.7M 226,631 -41,569 -15%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$82.7M 207,301 +4,292 +2%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$81.5M 210,765 -149,200 -41%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$81.1M 203,209 +7,460 +4%
Canada Life
150
Canada Life
Manitoba, Canada
$80.9M 202,710 -75,599 -27%
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