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Intuitive Surgical
ISRG

Overview Fund Activity

1,803 hedge funds and large institutions have $135B invested in Intuitive Surgical in 2024 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 773 increasing their positions, 577 reducing their positions, and 78 closing their positions.

Holders
1,803
Holders Change
+78
Holders Change %
+4.52%
% of All Funds
26.23%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.03%
New
181
Increased
773
Reduced
577
Closed
78
Calls
$1.08B
Puts
$1B
Net Calls
+$73.4M
Net Calls Change
+$431M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.97B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.36B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.51B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1B

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$78.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.52B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.05B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$32.9M
5
WCM Investment Management
5
WCM Investment Management
California
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$49.4M +$6.27M +14,095 +15%
HAM
202
Hyperion Asset Management
Australia
$48.6M -$3.91M -8,782 -7%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$47.8M +$296K +666 +0.6%
Artisan Partners
204
Artisan Partners
Wisconsin
$47.2M +$14.2M +31,947 +43%
AAMU
205
APG Asset Management US
New York
$47.2M -$131K -301 -0.3%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$46.7M -$259K -583 -0.6%
GC
207
Guggenheim Capital
Illinois
$46.2M +$2.58M +5,803 +6%
TIM
208
Triodos Investment Management
Netherlands
$46.1M -$4.83M -10,850 -9%
BA
209
Bridgewater Associates
Connecticut
$46.1M -$51.1M -114,957 -53%
ASRS
210
Arizona State Retirement System
Arizona
$45.7M +$766K +1,723 +2%
DC
211
Davenport & Co
Virginia
$45.7M +$42.8M +96,309 +1,495%
Comerica Bank
212
Comerica Bank
Texas
$45.2M -$352K -791 -0.8%
B
213
Braidwell
Connecticut
$44.7M – – –
KeyBank National Association
214
KeyBank National Association
Ohio
$44.2M -$453K -1,018 -1%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$43.6M -$7.68M -17,274 -15%
SC
216
Sapient Capital
Indiana
$42.6M +$7.97M +17,921 +23%
CI Investments Inc
217
CI Investments Inc
Ontario, Canada
$42.4M -$1.25M -2,810 -3%
ACI
218
Alpha Cubed Investments
California
$42.3M +$11.9M +26,802 +39%
WC
219
Woodstock Corp
Massachusetts
$41.2M -$966K -2,171 -2%
NSLI
220
Nan Shan Life Insurance
Taiwan
$41M +$39.2M +88,105 +2,132%
SO
221
STRS Ohio
Ohio
$41M -$19.9M -44,760 -33%
Jane Street
222
Jane Street
New York
$40.8M -$11.1M -24,860 -21%
NMIFOAC
223
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$39.8M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
224
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.6M +$34.1M +76,649 +617%
SG Americas Securities
225
SG Americas Securities
New York
$39.5M +$21.4M +48,146 +118%
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