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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 %
GIA
201
Gateway Investment Advisers
Ohio
$45M 112,637 -566 -0.5%
CAI
202
Capital Advisors Inc
Oklahoma
$44.7M 111,931 +8,385 +8%
CM
203
Castleark Management
Illinois
$44.6M 111,766 +12,622 +13%
PHS
204
PFM Health Sciences
California
$44.3M 111,037 +86,730 +357%
GT
205
Glenview Trust
Kentucky
$43.9M 110,033 +2,459 +2%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$43.5M 108,949 -63,521 -37%
AAMU
207
APG Asset Management US
New York
$42.8M 108,400 +39,782 +58%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$42.6M 106,767 -1,552 -1%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$42.1M 105,613 +898 +0.9%
Comerica Bank
210
Comerica Bank
Texas
$40.8M 102,332 -3,952 -4%
PA
211
Perceptive Advisors
New York
$40.6M 101,800 +46,800 +85%
ASRS
212
Arizona State Retirement System
Arizona
$40.3M 101,033 +2,182 +2%
B
213
Braidwell
Connecticut
$40.1M 100,500 +100,500 New
KeyBank National Association
214
KeyBank National Association
Ohio
$40M 100,308 -1,031 -1%
RI
215
RTW Investments
New York
$39.5M 99,000 +99,000 New
CI Investments Inc
216
CI Investments Inc
Ontario, Canada
$39.2M 98,190 +22,180 +29%
GC
217
Guggenheim Capital
Illinois
$39.2M 98,141 -2,619 -3%
MIM
218
MetLife Investment Management
New Jersey
$38.7M 96,882 -2,927 -3%
WC
219
Woodstock Corp
Massachusetts
$37.8M 94,818 -1,674 -2%
UCFA
220
United Capital Financial Advisors
Texas
$37.7M 94,566 -1,948 -2%
Osaic Holdings
221
Osaic Holdings
Arizona
$36.9M 92,492 -44,490 -32%
KFC
222
Klingenstein Fields & Co
New York
$36.8M 92,185 -2,006 -2%
ECM
223
ExodusPoint Capital Management
New York
$36.1M 90,404 +72,682 +410%
1WCM
224
12 West Capital Management
New York
$35.9M 90,000 -11,000 -11%
NMIFOAC
225
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$35.7M 89,400 – –
7 8
9
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