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Intuitive Surgical

2,230 hedge funds and large institutions have $164B invested in Intuitive Surgical in 2025 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 1,011 increasing their positions, 699 reducing their positions, and 110 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:

1.18% more ownership

Funds ownership: 83.06%84.24% (+1.2%)

7% less call options, than puts

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

12% less funds holding in top 10

Funds holding in top 10: 7566 (-9)

Holders
2,230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
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
Comerica Bank
226
Comerica Bank
Texas
$52.9M
CHP
227
Castle Hook Partners
New York
$52.7M
SC
228
Sapient Capital
Indiana
$52.7M
TI
229
Tidal Investments
Wisconsin
$52.6M
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$51.9M
GC
231
Guggenheim Capital
Illinois
$51.9M
NIM
232
NEOS Investment Management
Connecticut
$51.6M
KCM
233
Kensico Capital Management
Connecticut
$51.5M
CWG
234
C WorldWide Group
Denmark
$51.3M
NIM
235
Northeast Investment Management
Massachusetts
$50.9M
TC
236
TwinBeech Capital
New York
$50.7M
WT
237
Whittier Trust
California
$50.5M
NAM
238
Nissay Asset Management
Japan
$50.4M
CM
239
Castleark Management
Illinois
$49.8M
OIAM
240
OFI Invest Asset Management
France
$49.8M
KeyBank National Association
241
KeyBank National Association
Ohio
$49.8M
TIM
242
Triodos Investment Management
Netherlands
$49.6M
US Bancorp
243
US Bancorp
Minnesota
$49.3M
B
244
Braidwell
Connecticut
$48.7M
PHS
245
PFM Health Sciences
California
$48.3M
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47.8M
CNB
247
Czech National Bank
Czech Republic
$47.6M
X
248
Xponance
Pennsylvania
$47.6M
FAF
249
Första AP-fonden
Sweden
$47.5M
SCM
250
Silvant Capital Management
Georgia
$47.2M