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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 202 funds opening new positions, 705 increasing their positions, 583 reducing their positions, and 103 closing their positions.

Holders
1,725
Holders Change
+69
Holders Change %
+4.17%
% of All Funds
25.01%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.91%
New
202
Increased
705
Reduced
583
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.3B 30,868,620 +493,126 +2%
BlackRock
2
BlackRock
New York
$12.1B 30,321,651 +1,077,758 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.6B 16,530,249 -443,017 -3%
State Street
4
State Street
Massachusetts
$6.04B 15,132,415 +171,578 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.62B 9,064,367 +1,524,721 +20%
Capital World Investors
6
Capital World Investors
California
$2.91B 7,284,269 +73,634 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.85B 7,151,034 +212,429 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.69B 6,732,307 +1,521,709 +29%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.64B 6,603,732 -695,860 -10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.55B 6,384,837 -321,987 -5%
Morgan Stanley
11
Morgan Stanley
New York
$2.11B 5,278,238 -5,016,092 -49%
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.82B 4,571,023 +82,975 +2%
Jennison Associates
13
Jennison Associates
New York
$1.79B 4,488,343 +198,483 +5%
Franklin Resources
14
Franklin Resources
California
$1.78B 4,457,234 +1,455,955 +49%
Norges Bank
15
Norges Bank
Norway
$1.69B 4,239,112 +346,421 +9%
Edgewood Management
16
Edgewood Management
Connecticut
$1.62B 4,051,849 -1,079,217 -21%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$1.55B 3,878,506 -189,528 -5%
Invesco
18
Invesco
Georgia
$1.52B 3,801,059 +306,943 +9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.46B 3,647,371 +242,251 +7%
Bank of America
20
Bank of America
North Carolina
$1.32B 3,317,489 +131,910 +4%
Northern Trust
21
Northern Trust
Illinois
$1.3B 3,266,404 -144,817 -4%
Amundi
22
Amundi
France
$1.03B 2,755,429 -227,192 -8%
Ameriprise
23
Ameriprise
Minnesota
$949M 2,377,045 -198,381 -8%
American Century Companies
24
American Century Companies
Missouri
$929M 2,327,637 +63,436 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$912M 2,286,261 -34,978 -2%
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