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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 201 funds opening new positions, 705 increasing their positions, 584 reducing their positions, and 103 closing their positions.

Holders
1,725
Holders Change
+68
Holders Change %
+4.1%
% of All Funds
25.01%
Holding in Top 10
63
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+34.04%
% of All Funds
0.91%
New
201
Increased
705
Reduced
584
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 %
MC
1726
MIG Capital
California
– – -138,724 Closed
Renaissance Technologies
1727
Renaissance Technologies
New York
– – -138,659 Closed
Hudson Bay Capital Management
1728
Hudson Bay Capital Management
Connecticut
– – -109,000 Closed
TC
1729
Tenere Capital
New York
– – -45,634 Closed
Capital Fund Management (CFM)
1730
Capital Fund Management (CFM)
France
– – -30,904 Closed
MWM
1731
Meridian Wealth Management
Kentucky
– – -27,582 Closed
WMSA
1732
Weiss Multi-Strategy Advisers
New York
– – -25,377 Closed
CM
1733
Caption Management
Oklahoma
– – -25,210 Closed
BCM
1734
Bayesian Capital Management
New York
– – -24,520 Closed
GS
1735
GTS Securities
New York
– – -20,709 Closed
SCM
1736
Silverarc Capital Management
Massachusetts
– – -15,808 Closed
AAF
1737
Andra AP-fonden
Sweden
– – -15,100 Closed
PCOC
1738
Power Corp of Canada
Canada
– – -12,611 Closed
JAM
1739
Jupiter Asset Management
United Kingdom
– – -11,731 Closed
FI
1740
FJ Investments
Utah
– – -9,100 Closed
SSA
1741
Schonfeld Strategic Advisors
New York
– – -9,038 Closed
WG
1742
Winton Group
United Kingdom
– – -7,893 Closed
RP
1743
Regal Partners
Australia
– – -7,693 Closed
CSS
1744
Cubist Systematic Strategies
Connecticut
– – -5,575 Closed
AC
1745
AXQ Capital
New Jersey
– – -5,500 Closed
CPIM
1746
Coalescence Partners Investment Management
New York
– – -5,267 Closed
AI
1747
Atom Investors
Texas
– – -4,832 Closed
IIA
1748
IPG Investment Advisors
California
– – -4,065 Closed
EP
1749
Edgestream Partners
New Jersey
– – -3,971 Closed
ECU
1750
Eisler Capital (UK)
United Kingdom
– – -3,940 Closed
68 69
70
71 72