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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 235 funds opening new positions, 929 increasing their positions, 696 reducing their positions, and 133 closing their positions.

Holders
2,158
Holders Change
+58
Holders Change %
+2.76%
% 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
235
Increased
929
Reduced
696
Closed
133
Calls
$1.59B
Puts
$1.67B
Net Calls
-$83.1M
Net Calls Change
+$80.1M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$1.72B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$347M
3
UBS AM
3
UBS AM
Illinois
$1.68B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$269M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.36B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.25B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.82B
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$2B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$425M 857,313 -188,696 -18%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$405M 817,255 -293,319 -26%
National Pension Service
53
National Pension Service
South Korea
$395M 797,929 +43,408 +6%
Millennium Management
54
Millennium Management
New York
$395M 796,865 +231,770 +41%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$387M 781,986 +77,051 +11%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$363M 733,563 -67,666 -8%
Macquarie Group
57
Macquarie Group
Australia
$349M 705,627 -51,880 -7%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$347M 699,900 +576,800 +469%
Coatue Management
59
Coatue Management
New York
$346M 698,067 -274,811 -28%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$345M 695,842 -122,453 -15%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$340M 686,771 +2,044 +0.3%
Axa
62
Axa
France
$330M 667,033 -105,358 -14%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$330M 683,585 -19,469 -3%
Citigroup
64
Citigroup
New York
$326M 657,740 +200,665 +44%
Bank Julius Baer & Co
65
Bank Julius Baer & Co
Switzerland
$314M 585,335 -248,271 -30%
Lazard Asset Management
66
Lazard Asset Management
New York
$291M 586,842 -100,989 -15%
Principal Financial Group
67
Principal Financial Group
Iowa
$290M 585,936 -2,727 -0.5%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$285M 574,954 +8,521 +2%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$281M 567,360 -2,626 -0.5%
WSFS
70
Wilmington Savings Fund Society
Delaware
$280M 566,070 +1,738 +0.3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$279M 562,758 -5,435 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$273M 550,706 -2,324 -0.4%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$272M 549,267 +176,210 +47%
Sands Capital Management
74
Sands Capital Management
Virginia
$269M 544,076 +544,076 New
MIM
75
Meridiem Investment Management
United Kingdom
$263M 531,225 -39,894 -7%
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