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Intuitive Surgical
ISRG

Overview Fund Activity

2,224 hedge funds and large institutions have $164B invested in Intuitive Surgical in 2025 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 1,009 increasing their positions, 696 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,224
Holders Change
+66
Holders Change %
+3.06%
% of All Funds
29.82%
Holding in Top 10
66
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12%
% of All Funds
0.88%
New
212
Increased
1,009
Reduced
696
Closed
108
Calls
$1.65B
Puts
$1.78B
Net Calls
-$133M
Net Calls Change
-$49.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$512M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$364M
3
Jennison Associates
Jennison Associates
New York
+$287M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$250M
5
Bessemer Group
Bessemer Group
New Jersey
+$202M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$585M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$583M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$487M
4
Amundi
Amundi
France
-$441M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$52.9M +$1.43M +2,635 +3%
CHP
227
Castle Hook Partners
New York
$52.7M +$4.51M +8,295 +9%
SC
228
Sapient Capital
Indiana
$52.7M -$510K -938 -1%
TI
229
Tidal Investments
Wisconsin
$52.6M +$13.2M +24,374 +34%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$51.9M -$3.29M -6,055 -6%
GC
231
Guggenheim Capital
Illinois
$51.9M +$10.4M +19,163 +25%
NIM
232
NEOS Investment Management
Connecticut
$51.6M +$18.2M +33,539 +55%
KCM
233
Kensico Capital Management
Connecticut
$51.5M -$1.99M -3,660 -4%
CWG
234
C WorldWide Group
Denmark
$51.3M -$2.72M -5,000 -5%
NIM
235
Northeast Investment Management
Massachusetts
$50.9M +$669K +1,232 +1%
TC
236
TwinBeech Capital
New York
$50.7M +$36.8M +67,786 +266%
WT
237
Whittier Trust
California
$50.5M +$14.9M +27,439 +42%
NAM
238
Nissay Asset Management
Japan
$50.4M +$1.67M +3,080 +3%
CM
239
Castleark Management
Illinois
$49.8M -$12.9M -23,726 -21%
OIAM
240
OFI Invest Asset Management
France
$49.8M +$45.9M +99,069 +1,164%
KeyBank National Association
241
KeyBank National Association
Ohio
$49.8M -$1.7M -3,123 -3%
TIM
242
Triodos Investment Management
Netherlands
$49.6M +$679K +1,250 +1%
US Bancorp
243
US Bancorp
Minnesota
$49.3M +$14.1M +25,927 +40%
B
244
Braidwell
Connecticut
$48.7M +$869K +1,600 +2%
PHS
245
PFM Health Sciences
California
$48.3M -$2.23M -4,106 -4%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47.8M +$3.45M +6,341 +8%
CNB
247
Czech National Bank
Czech Republic
$47.6M +$3.09M +5,692 +7%
X
248
Xponance
Pennsylvania
$47.6M +$1.87M +3,433 +4%
FRAF
249
Första AP-fonden
Sweden
$47.5M +$1.14M +2,100 +2%
SCM
250
Silvant Capital Management
Georgia
$47.2M +$295K +542 +0.6%
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