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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 %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$51.1M 104,016 -1,014 -1%
TIM
202
Triodos Investment Management
Netherlands
$51M 103,737 – –
HPG
203
Harvest Portfolios Group
Ontario, Canada
$50.9M 103,698 -21,174 -17%
ASRS
204
Arizona State Retirement System
Arizona
$49.9M 101,656 -1,100 -1%
ACI
205
Alpha Cubed Investments
California
$49M 99,795 +4,657 +5%
SC
206
Sapient Capital
Indiana
$48M 97,736 +2,002 +2%
Comerica Bank
207
Comerica Bank
Texas
$48M 97,632 -3,909 -4%
KeyBank National Association
208
KeyBank National Association
Ohio
$47.9M 97,553 -1,737 -2%
GC
209
Guggenheim Capital
Illinois
$47.9M 97,537 -6,407 -6%
DnB Asset Management
210
DnB Asset Management
Norway
$45.7M 93,125 +9,492 +11%
AIM
211
Artemis Investment Management
United Kingdom
$45.7M 92,977 -27,608 -23%
Renaissance Technologies
212
Renaissance Technologies
New York
$45.4M 92,330 +92,330 New
B
213
Braidwell
Connecticut
$44.9M 91,300 -9,200 -9%
SO
214
STRS Ohio
Ohio
$44.2M 89,908 -2,268 -2%
NMIFOAC
215
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$43.9M 89,400 – –
JAM
216
Jupiter Asset Management
United Kingdom
$43.8M 89,131 +88,313 +10,796%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$43.7M 88,887 -9,180 -9%
CM
218
Castleark Management
Illinois
$43M 87,479 -25,717 -23%
WC
219
Woodstock Corp
Massachusetts
$42.8M 87,218 -5,429 -6%
NIM
220
Northeast Investment Management
Massachusetts
$42.5M 86,485 +3,300 +4%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$42.4M 86,257 +10,267 +14%
FRAF
222
Första AP-fonden
Sweden
$42.3M 86,200 +9,300 +12%
State Farm Mutual Automobile Insurance
223
State Farm Mutual Automobile Insurance
Illinois
$42.1M 85,617 – –
KFC
224
Klingenstein Fields & Co
New York
$41.8M 85,045 -272 -0.3%
Mariner
225
Mariner
Kansas
$41.6M 84,795 +3,576 +4%
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