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Intuitive Surgical

2,248 hedge funds and large institutions have $164B invested in Intuitive Surgical in 2025 Q2 according to their latest regulatory filings, with 213 funds opening new positions, 1,025 increasing their positions, 700 reducing their positions, and 112 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.2% more ownership

Funds ownership: 83.15%84.34% (+1.2%)

7% less call options, than puts

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

11% less funds holding in top 10

Funds holding in top 10: 7567 (-8)

Holders
2,248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65B
Puts
$1.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
226
Gateway Investment Advisers
Ohio
$53M
Comerica Bank
227
Comerica Bank
Texas
$52.9M
CHP
228
Castle Hook Partners
New York
$52.7M
SC
229
Sapient Capital
Indiana
$52.7M
TI
230
Tidal Investments
Wisconsin
$52.6M
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$51.9M
GC
232
Guggenheim Capital
Illinois
$51.9M
NIM
233
NEOS Investment Management
Connecticut
$51.6M
KCM
234
Kensico Capital Management
Connecticut
$51.5M
CWG
235
C WorldWide Group
Denmark
$51.3M
NIM
236
Northeast Investment Management
Massachusetts
$50.9M
TC
237
TwinBeech Capital
New York
$50.7M
WT
238
Whittier Trust
California
$50.5M
NAM
239
Nissay Asset Management
Japan
$50.4M
CM
240
Castleark Management
Illinois
$49.8M
OIAM
241
OFI Invest Asset Management
France
$49.8M
KeyBank National Association
242
KeyBank National Association
Ohio
$49.8M
TIM
243
Triodos Investment Management
Netherlands
$49.6M
US Bancorp
244
US Bancorp
Minnesota
$49.3M
B
245
Braidwell
Connecticut
$48.7M
PHS
246
PFM Health Sciences
California
$48.3M
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47.8M
CNB
248
Czech National Bank
Czech Republic
$47.6M
X
249
Xponance
Pennsylvania
$47.6M
FAF
250
Första AP-fonden
Sweden
$47.5M