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Intuitive Surgical
ISRG

Overview Fund Activity

2,158 hedge funds and large institutions have $147B invested in Intuitive Surgical in 2025 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 929 increasing their positions, 697 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,158
Holders Change
+57
Holders Change %
+2.71%
% of All Funds
29.32%
Holding in Top 10
75
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.63%
% of All Funds
1.02%
New
234
Increased
929
Reduced
697
Closed
133
Calls
$1.59B
Puts
$1.67B
Net Calls
-$83.1M
Net Calls Change
+$80.1M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$347M
2
UBS AM
2
UBS AM
Illinois
$1.68B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$269M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.36B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$560M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.25B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.82B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
351
PineBridge Investments
New York
$24.1M +$10M +20,215 +71%
CWM
352
Congress Wealth Management
Massachusetts
$23.9M +$1.6M +3,233 +7%
TCM
353
Traynor Capital Management
Pennsylvania
$23.8M +$3.44M +6,939 +17%
Acadian Asset Management
354
Acadian Asset Management
Massachusetts
$23.8M +$13M +26,237 +120%
Public Employees Retirement Association of Colorado
355
Public Employees Retirement Association of Colorado
Colorado
$23.8M -$23.8K -48 -0.1%
QC
356
Quadrature Capital
United Kingdom
$23.7M +$23.7M +47,932 New
VPIM
357
Vanguard Personalized Indexing Management
California
$23.7M +$817K +1,649 +4%
ACA
358
Aptus Capital Advisors
Alabama
$23.6M +$2.03M +4,091 +9%
NCM
359
Nearwater Capital Markets
Ireland
$23.6M -$28.4M -57,326 -55%
KPWS
360
Kestra Private Wealth Services
Texas
$23.2M +$618K +1,248 +3%
OSAM
361
O'Shaughnessy Asset Management
Connecticut
$22.7M +$1.61M +3,241 +8%
EMPI
362
Elo Mutual Pension Insurance
Finland
$22.6M +$6.49M +13,102 +40%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$22.4M +$49.5K +100 +0.2%
RIM
364
Rakuten Investment Management
Japan
$22.4M +$22.4M +45,615 New
LCAM
365
London & Capital Asset Management
United Kingdom
$22.4M -$2.74M -5,541 -11%
Wealthfront Advisers
366
Wealthfront Advisers
California
$22.1M +$381K +770 +2%
BFS
367
Bradley Foster & Sargent
Connecticut
$21.7M +$897K +1,811 +4%
WT
368
Washington Trust
Rhode Island
$21.6M -$560K -1,131 -3%
QCM
369
Quantinno Capital Management
New York
$21.5M +$6.35M +12,819 +42%
CWM
370
CIBC World Markets
New York
$21.3M -$10.4M -21,028 -33%
ETC
371
Exchange Traded Concepts
Oklahoma
$21.2M +$1.1M +2,225 +5%
IG
372
Ithaka Group
Virginia
$20.9M +$430K +868 +2%
BBVA
373
Banco Bilbao Vizcaya Argentaria
Spain
$20.7M +$2.6M +5,245 +14%
SOADOR
374
State of Alaska Department of Revenue
Alaska
$20.7M +$579K +1,170 +3%
JCM
375
Jag Capital Management
Missouri
$20.6M +$4.37M +8,833 +27%
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