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Intuitive Surgical
ISRG

Overview Fund Activity

2,100 hedge funds and large institutions have $159B invested in Intuitive Surgical in 2024 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 811 increasing their positions, 703 reducing their positions, and 77 closing their positions.

Holders
2,100
Holders Change
+168
Holders Change %
+8.7%
% of All Funds
27.97%
Holding in Top 10
71
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.9%
% of All Funds
0.95%
New
277
Increased
811
Reduced
703
Closed
77
Calls
$1.44B
Puts
$1.6B
Net Calls
-$163M
Net Calls Change
+$8.64M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.4B
2
BlackRock
2
BlackRock
New York
$16.4B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.76B
4
Raymond James Financial
4
Raymond James Financial
Florida
$314M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$546M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.09M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$44.1M
3
Jennison Associates
3
Jennison Associates
New York
$1.47B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$555M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$806M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
201
Calamos Advisors
Illinois
$58.6M 112,220 -3,252 -3%
DC
202
Davenport & Co
Virginia
$58.3M 111,425 +4,313 +4%
GT
203
Glenview Trust
Kentucky
$58.1M 111,376 -1,794 -2%
CF
204
Corebridge Financial
Texas
$57.9M 110,954 +770 +0.7%
MIM
205
MetLife Investment Management
New Jersey
$57.3M 109,802 +1,500 +1%
GIA
206
Gateway Investment Advisers
Ohio
$57.2M 109,554 -2,783 -2%
NCM
207
Nearwater Capital Markets
Ireland
$54.8M 104,905 +104,905 New
CWG
208
C WorldWide Group
Denmark
$53.9M 103,311 -8,500 -8%
ASRS
209
Arizona State Retirement System
Arizona
$53.8M 103,008 +1,352 +1%
DnB Asset Management
210
DnB Asset Management
Norway
$52.5M 100,531 +7,406 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.3M 100,277 -74,413 -43%
GC
212
Guggenheim Capital
Illinois
$52.3M 100,276 +2,739 +3%
CANY
213
Caxton Associates (New York)
New York
$52.2M 100,000 +100,000 New
EAM
214
Erste Asset Management
Austria
$52M 97,676 +17,089 +21%
SC
215
Sapient Capital
Indiana
$50.7M 97,111 -625 -0.6%
HPG
216
Harvest Portfolios Group
Ontario, Canada
$50.6M 96,875 -6,823 -7%
KeyBank National Association
217
KeyBank National Association
Ohio
$50.5M 96,673 -880 -0.9%
Comerica Bank
218
Comerica Bank
Texas
$49.8M 95,390 -2,242 -2%
ACI
219
Alpha Cubed Investments
California
$49.4M 94,648 -5,147 -5%
PHS
220
PFM Health Sciences
California
$48.6M 93,073 -44,254 -32%
Creative Planning
221
Creative Planning
Kansas
$47.5M 91,073 +22,192 +32%
TIM
222
Triodos Investment Management
Netherlands
$47.5M 91,037 -12,700 -12%
CIS
223
Capital International Sarl
California
$47.2M 90,485 +5,859 +7%
CM
224
Castleark Management
Illinois
$47.2M 90,469 +2,990 +3%
NIM
225
Northeast Investment Management
Massachusetts
$46.5M 89,170 +2,685 +3%
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