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Intuitive Surgical
ISRG

Overview Fund Activity

1,932 hedge funds and large institutions have $145B invested in Intuitive Surgical in 2024 Q3 according to their latest regulatory filings, with 221 funds opening new positions, 756 increasing their positions, 641 reducing their positions, and 70 closing their positions.

Holders
1,932
Holders Change
+129
Holders Change %
+7.15%
% of All Funds
27.95%
Holding in Top 10
69
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.82%
% of All Funds
1%
New
221
Increased
756
Reduced
641
Closed
70
Calls
$1.29B
Puts
$1.47B
Net Calls
-$172M
Net Calls Change
-$245M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$559M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.91B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.39B
4
GQG Partners
4
GQG Partners
Florida
$395M
5
WSFS
5
Wilmington Savings Fund Society
Delaware
$273M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.15B
3
Millennium Management
3
Millennium Management
New York
$98.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.17B
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$70.6M 143,729 +107,044 +292%
Cerity Partners
177
Cerity Partners
New York
$68.4M 139,175 +13,188 +10%
SCP
178
Sandhill Capital Partners
New York
$68.4M 139,173 -1,946 -1%
First Trust Advisors
179
First Trust Advisors
Illinois
$67.8M 137,942 -12,654 -8%
PHS
180
PFM Health Sciences
California
$67.5M 137,327 – –
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$67.2M 136,759 -6,938 -5%
PCM
182
Peregrine Capital Management
Minnesota
$66.9M 136,230 -1,351 -1%
MSV
183
MN Services Vermogensbeheer
Netherlands
$66.9M 136,100 -3,100 -2%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$65.4M 133,147 -1,417 -1%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$64.2M 130,757 – –
BIA
186
Biondo Investment Advisors
Pennsylvania
$64.2M 130,738 -2,632 -2%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$63.5M 129,352 +129,352 New
CAI
188
Capital Advisors Inc
Oklahoma
$62.8M 127,893 +6,522 +5%
DZ Bank
189
DZ Bank
Germany
$58M 118,114 -2,132 -2%
Calamos Advisors
190
Calamos Advisors
Illinois
$56.7M 115,472 -8,928 -7%
GT
191
Glenview Trust
Kentucky
$55.6M 113,170 +1,634 +1%
GIA
192
Gateway Investment Advisers
Ohio
$55.2M 112,337 -55 -0%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$55M 111,933 +4,500 +4%
CWG
194
C WorldWide Group
Denmark
$54.9M 111,811 -14,000 -11%
HAM
195
Hyperion Asset Management
Australia
$54.5M 110,845 +1,580 +1%
CF
196
Corebridge Financial
Texas
$54.1M 110,184 -3,297 -3%
MIM
197
MetLife Investment Management
New Jersey
$53.2M 108,302 -2,675 -2%
CHP
198
Castle Hook Partners
New York
$53.1M 108,141 +108,141 New
DC
199
Davenport & Co
Virginia
$52.3M 107,112 +4,363 +4%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$51.1M 104,059 +8,679 +9%
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