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Intuitive Surgical

2,270 hedge funds and large institutions have $165B invested in Intuitive Surgical in 2025 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 1,035 increasing their positions, 705 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 111

47% more repeat investments, than reductions

Existing positions increased: 1,035 | Existing positions reduced: 705

10% more capital invested

Capital invested by funds: $150B → $165B (+$14.4B)

3% more funds holding

Funds holding: 2,1952,270 (+75)

0.08% less ownership

Funds ownership: 84.62%84.53% (-0.08%)

7% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $1.78B

9% less funds holding in top 10

Funds holding in top 10: 7568 (-7)

Holders
2,270
Holders Change
+75
Holders Change %
+3.42%
% of All Funds
29.82%
Holding in Top 10
68
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.33%
% of All Funds
0.89%
New
215
Increased
1,035
Reduced
705
Closed
111
Calls
$1.65B
Puts
$1.78B
Net Calls
-$133M
Net Calls Change
-$48.8M

ISRG Hedge Fund Activity: Q2 2025 in Review

2,270 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Intuitive Surgical (ISRG) for Q2 2025, worth a combined $165B — up 9.6% from $150B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new ISRG positions and 111 closed out — a net gain of 104 holders — while 1,035 added to existing stakes and 705 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $493M. The largest seller was WCM Investment Management, exiting entirely with an estimated $585M sold.

  • 2,270 institutional investors held Intuitive Surgical (ISRG) as of Q2 2025, up from 2,195 in Q1 2025.
  • Funds reported $165B of Intuitive Surgical stock for Q2 2025, up 9.6% quarter-over-quarter.
  • 215 funds opened new Intuitive Surgical positions in Q2 2025 and 111 closed out, a net change of +104 holders.
  • The largest Intuitive Surgical buyer in Q2 2025 was Victory Capital Management, an estimated $493M added.
  • The largest Intuitive Surgical seller in Q2 2025 was WCM Investment Management, an estimated $585M sold.

Based on aggregated 13F filings for Q2 2025.