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Intuitive Surgical

2,231 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, 700 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
2,231
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
WorldQuant Millennium Advisors
326
WorldQuant Millennium Advisors
New York
$30.6M
LCP
327
LGT Capital Partners
Switzerland
$30.6M
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$30.3M
CSS
329
Cubist Systematic Strategies
Connecticut
$30.1M
SAM
330
Silvercrest Asset Management
New York
$30M
TCM
331
Traynor Capital Management
Pennsylvania
$29.7M
CII
332
Capital International Inc
California
$29.6M
WC
333
Westwind Capital
New Mexico
$29.6M
PFSRSONJ
334
Police & Firemen's Retirement System of New Jersey
New Jersey
$29.4M
AssetMark Inc
335
AssetMark Inc
California
$29.3M
GS
336
Gagnon Securities
New York
$29.2M
NYLIM
337
New York Life Investment Management
New York
$29.2M
QPBE
338
Quintet Private Bank (Europe)
Luxembourg
$29.1M
AIM
339
Allen Investment Management
New York
$29.1M
VMPIC
340
Varma Mutual Pension Insurance Co
Finland
$29M
ACA
341
Aptus Capital Advisors
Alabama
$29M
OAM
342
Oppenheimer Asset Management
New York
$29M
BVDMP
343
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$28.8M
EGM
344
Engineers Gate Manager
New York
$28.6M
YCM
345
Yousif Capital Management
Michigan
$28.3M
GIM
346
Glenmede Investment Management
Pennsylvania
$28M
PI
347
PGGM Investments
Netherlands
$27.9M
Pathstone Holdings
348
Pathstone Holdings
New Jersey
$27.8M
PAM
349
Panagora Asset Management
Massachusetts
$27.5M
O
350
Ossiam
France
$27.4M