Intuitive Surgical
ISRG
2,191 hedge funds and large institutions have $150B invested in Intuitive Surgical in 2025 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 950 increasing their positions, 708 reducing their positions, and 134 closing their positions.
72% more first-time investments, than exits
New positions opened: 231 | Existing positions closed: 134
34% more repeat investments, than reductions
Existing positions increased: 950 | Existing positions reduced: 708
3% more funds holding
Funds holding: 2,130 → 2,191 (+61)
3% more funds holding in top 10
Funds holding in top 10: 73 → 75 (+2)
0.78% less ownership
Funds ownership: 85.38% → 84.6% (-0.78%)
5% less call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.67B
6% less capital invested
Capital invested by funds: $159B → $150B (-$9.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$319M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$314M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$301M |
| 4 |
Goldman Sachs
New York
|
+$282M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$263M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$872M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$603M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$598M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$454M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$380M |
ISRG Hedge Fund Activity: Q1 2025 in Review
2,191 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Intuitive Surgical (ISRG) for Q1 2025, worth a combined $150B — down 5.8% from $159B a quarter earlier.
Buyers outnumbered sellers: 231 funds opened new ISRG positions and 134 closed out — a net gain of 97 holders — while 950 added to existing stakes and 708 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $319M. The largest seller was JP Morgan Chase, cutting an estimated $872M.
- 2,191 institutional investors held Intuitive Surgical (ISRG) as of Q1 2025, up from 2,130 in Q4 2024.
- Funds reported $150B of Intuitive Surgical stock for Q1 2025, down 5.8% quarter-over-quarter.
- 231 funds opened new Intuitive Surgical positions in Q1 2025 and 134 closed out, a net change of +97 holders.
- The largest Intuitive Surgical buyer in Q1 2025 was Two Sigma Advisers, an estimated $319M added.
- The largest Intuitive Surgical seller in Q1 2025 was JP Morgan Chase, an estimated $872M sold.
Based on aggregated 13F filings for Q1 2025.