ISRG icon

Intuitive Surgical

2,161 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, 932 increasing their positions, 697 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% less call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.67B

2.05% less ownership

Funds ownership: 85.11%83.06% (-2.1%)

7% less capital invested

Capital invested by funds: $159B → $147B (-$11.6B)

Holders
2,161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59B
Puts
$1.67B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
101
Swedbank
Sweden
$194M
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$191M
MU
103
Mirova US
Massachusetts
$190M
KBC Group
104
KBC Group
Belgium
$190M
Russell Investments Group
105
Russell Investments Group
United Kingdom
$185M
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$183M
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183M
Citadel Advisors
108
Citadel Advisors
Florida
$182M
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$181M
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$176M
CS
111
Candriam SCA
Luxembourg
$173M
DDC
112
DF Dent & Co
Maryland
$171M
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$170M
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$169M
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$169M
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$167M
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$166M
FAM
118
Fred Alger Management
New York
$165M
Nomura Asset Management
119
Nomura Asset Management
Japan
$161M
Federated Hermes
120
Federated Hermes
Pennsylvania
$160M
Aberdeen Group
121
Aberdeen Group
United Kingdom
$159M
Korea Investment Corp
122
Korea Investment Corp
South Korea
$156M
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$156M
Prudential Financial
124
Prudential Financial
New Jersey
$155M
CAM
125
Congress Asset Management
Massachusetts
$155M