We are live on ! Find out more
ISRG icon

Intuitive Surgical

2,109 hedge funds and large institutions have $130B invested in Intuitive Surgical in 2025 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 848 increasing their positions, 811 reducing their positions, and 266 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 848 | Existing positions reduced: 811

3.6% less ownership

Funds ownership: 85.39%81.8% (-3.6%)

7% less funds holding

Funds holding: 2,2642,109 (-155)

22% less capital invested

Capital invested by funds: $168B → $130B (-$37.2B)

26% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.87B

28% less funds holding in top 10

Funds holding in top 10: 6849 (-19)

45% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 266

Holders
2,109
Holders Change
-155
Holders Change %
-6.85%
% of All Funds
27.69%
Holding in Top 10
49
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-27.94%
% of All Funds
0.64%
New
147
Increased
848
Reduced
811
Closed
266
Calls
$1.39B
Puts
$1.87B
Net Calls
-$481M
Net Calls Change
-$348M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15B +$127M +263,828 +0.8%
BlackRock
2
BlackRock
New York
$14.1B +$13.1M +27,349 +0.1%
State Street
3
State Street
Massachusetts
$6.95B -$6.18M -12,876 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.73B -$286M -596,681 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.68B +$40.8M +84,991 +1%
Capital World Investors
6
Capital World Investors
California
$3.46B +$55.7M +116,034 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.82B +$95M +198,070 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.24B -$1.76B -3,659,932 -42%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.84B -$189M -394,179 -9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.81B -$73.6M -153,401 -4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.74B +$19.5M +40,702 +1%
Northern Trust
12
Northern Trust
Illinois
$1.61B -$15.7M -32,742 -0.9%
Invesco
13
Invesco
Georgia
$1.57B -$434M -903,666 -20%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.57B -$2B -4,175,405 -54%
Bank of America
15
Bank of America
North Carolina
$1.55B -$138M -288,169 -8%
Amundi
16
Amundi
France
$1.45B +$355M +739,444 +30%
UBS AM
17
UBS AM
Illinois
$1.42B -$128M -266,948 -8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.41B -$2.63M -5,478 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$1.4B +$273M +568,261 +22%
Franklin Resources
20
Franklin Resources
California
$1.39B -$221M -459,570 -13%
N
21
Nuveen
North Carolina
$1.32B -$138M -287,576 -9%
Jennison Associates
22
Jennison Associates
New York
$1.29B -$113M -235,012 -8%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$1.16B -$246M -512,067 -16%
Edgewood Management
24
Edgewood Management
Connecticut
$1.12B +$61M +127,078 +5%
Charles Schwab
25
Charles Schwab
California
$1.12B +$43.1M +89,747 +4%