ISRG icon

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 %
WJWM
176
Williams Jones Wealth Management
New York
$58.1M 145,461 +84,849 +140%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$58M 145,399 +6,390 +5%
SCP
178
Sandhill Capital Partners
New York
$57M 142,719 -14,195 -9%
HPG
179
Harvest Portfolios Group
Ontario, Canada
$56.9M 142,695 -10,267 -7%
MSV
180
MN Services Vermogensbeheer
Netherlands
$56.8M 142,300 -22,700 -14%
IG
181
ING Group
Netherlands
$56.6M 141,739 -5,303 -4%
SI
182
Sofinnova Investments
California
$56.2M 140,880 +13,921 +11%
ATN
183
AMF Tjänstepension
Sweden
$55.2M 138,350 +3,826 +3%
SO
184
STRS Ohio
Ohio
$54.6M 136,936 -41,719 -23%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$54.4M 136,420 +1,705 +1%
PCM
186
Peregrine Capital Management
Minnesota
$53.8M 134,847 -2,272 -2%
BIA
187
Biondo Investment Advisors
Pennsylvania
$53.2M 133,310 -2,593 -2%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$51.5M 129,104 -53,634 -29%
Cerity Partners
189
Cerity Partners
New York
$51.3M 128,684 +22,485 +21%
Calamos Advisors
190
Calamos Advisors
Illinois
$50.9M 127,556 +4,448 +4%
ITP
191
Iron Triangle Partners
Connecticut
$49.6M 124,337 +4,337 +4%
DnB Asset Management
192
DnB Asset Management
Norway
$49.1M 123,076 -11,775 -9%
Aviva
193
Aviva
United Kingdom
$47.6M 119,147 +6,162 +5%
DZ Bank
194
DZ Bank
Germany
$47.1M 118,084 +111,790 +1,776%
HAM
195
Hyperion Asset Management
Australia
$47.1M 118,047 -10,001 -8%
First Trust Advisors
196
First Trust Advisors
Illinois
$46.7M 116,895 -43,965 -27%
Jane Street
197
Jane Street
New York
$46.5M 116,562 -38,067 -25%
AIG
198
American International Group
New York
$46.2M 115,646 -1,025 -0.9%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$46M 115,341 +7,346 +7%
TIM
200
Triodos Investment Management
Netherlands
$45.7M 114,587 -18,600 -14%
6 7
8
9 10