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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 %
WorldQuant Millennium Advisors
326
WorldQuant Millennium Advisors
New York
$30.6M +$30.6M +56,388 New
LCP
327
LGT Capital Partners
Switzerland
$30.6M +$30.6M +56,279 New
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$30.3M +$5.43M +9,997 +22%
CSS
329
Cubist Systematic Strategies
Connecticut
$30.1M +$20.9M +38,520 +229%
SAM
330
Silvercrest Asset Management
New York
$30M +$510K +939 +2%
TCM
331
Traynor Capital Management
Pennsylvania
$29.7M +$3.81M +7,077 +15%
CII
332
Capital International Inc
California
$29.6M +$1.51M +2,771 +5%
WC
333
Westwind Capital
New Mexico
$29.6M +$83.7K +154 +0.3%
PFSRSONJ
334
Police & Firemen's Retirement System of New Jersey
New Jersey
$29.4M +$1.5M +2,754 +5%
AssetMark Inc
335
AssetMark Inc
California
$29.3M +$1.97M +3,625 +7%
GS
336
Gagnon Securities
New York
$29.2M -$1.57M -2,881 -5%
NYLIM
337
New York Life Investment Management
New York
$29.2M +$328K +603 +1%
QPBE
338
Quintet Private Bank (Europe)
Luxembourg
$29.1M -$598K -1,100 -2%
AIM
339
Allen Investment Management
New York
$29.1M +$15.2M +28,005 +110%
VMPIC
340
Varma Mutual Pension Insurance Co
Finland
$29M +$652K +1,200 +2%
ACA
341
Aptus Capital Advisors
Alabama
$29M +$3.14M +5,771 +12%
OAM
342
Oppenheimer Asset Management
New York
$29M +$331K +610 +1%
BVDMP
343
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$28.8M – – –
EGM
344
Engineers Gate Manager
New York
$28.6M +$21.4M +39,440 +298%
YCM
345
Yousif Capital Management
Michigan
$28.3M -$470K -865 -2%
GIM
346
Glenmede Investment Management
Pennsylvania
$28M +$28M +51,488 New
PI
347
PGGM Investments
Netherlands
$27.9M +$25.3M +46,632 +973%
Pathstone Holdings
348
Pathstone Holdings
New Jersey
$27.8M +$1.12M +2,070 +4%
PAM
349
Panagora Asset Management
Massachusetts
$27.5M +$23.2M +42,622 +531%
O
350
Ossiam
France
$27.4M +$19.6M +36,030 +249%
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