Intuitive Surgical
ISRG
2,129 hedge funds and large institutions have $159B invested in Intuitive Surgical in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 823 increasing their positions, 707 reducing their positions, and 77 closing their positions.
273% more first-time investments, than exits
New positions opened: 287 | Existing positions closed: 77
16% more repeat investments, than reductions
Existing positions increased: 823 | Existing positions reduced: 707
9% more funds holding
Funds holding: 1,950 → 2,129 (+179)
8% more capital invested
Capital invested by funds: $148B → $159B (+$11.7B)
6% more funds holding in top 10
Funds holding in top 10: 69 → 73 (+4)
0.41% more ownership
Funds ownership: 84.97% → 85.38% (+0.41%)
10% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$618M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$358M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$258M |
| 4 |
Millennium Management
New York
|
+$190M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$567M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$315M |
| 3 |
Jennison Associates
New York
|
-$296M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$226M |
| 5 |
ClearBridge Investments
New York
|
-$214M |
ISRG Hedge Fund Activity: Q4 2024 in Review
2,129 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Intuitive Surgical (ISRG) for Q4 2024, worth a combined $159B — up 7.9% from $148B a quarter earlier.
Buyers outnumbered sellers: 287 funds opened new ISRG positions and 77 closed out — a net gain of 210 holders — while 823 added to existing stakes and 707 trimmed.
The largest buyer was BlackRock, adding an estimated $618M. The largest seller was International Assets Investment Management, cutting an estimated $567M.
- 2,129 institutional investors held Intuitive Surgical (ISRG) as of Q4 2024, up from 1,950 in Q3 2024.
- Funds reported $159B of Intuitive Surgical stock for Q4 2024, up 7.9% quarter-over-quarter.
- 287 funds opened new Intuitive Surgical positions in Q4 2024 and 77 closed out, a net change of +210 holders.
- The largest Intuitive Surgical buyer in Q4 2024 was BlackRock, an estimated $618M added.
- The largest Intuitive Surgical seller in Q4 2024 was International Assets Investment Management, an estimated $567M sold.
Based on aggregated 13F filings for Q4 2024.