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Intuitive Surgical

2,161 hedge funds and large institutions have $147B invested in Intuitive Surgical in 2025 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 932 increasing their positions, 697 reducing their positions, and 133 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% less call options, than puts

Call options by funds: $1.59B | Put options by funds: $1.67B

2.05% less ownership

Funds ownership: 85.11%83.06% (-2.1%)

7% less capital invested

Capital invested by funds: $159B → $147B (-$11.6B)

Holders
2,161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59B
Puts
$1.67B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TW
426
TritonPoint Wealth
Maryland
$14.9M
ITP
427
Iron Triangle Partners
Connecticut
$14.9M
CG
428
Carmignac Gestion
France
$14.8M
AC
429
Armistice Capital
New York
$14.4M
HT
430
Headlands Technologies
Illinois
$14.3M
EOJOAM
431
E. Ohman J:or Asset Management
Sweden
$14.3M
HFM
432
Harvest Fund Management
China
$14.2M
IHL
433
Investment House LLC
California
$14.2M
MSU
434
Mizuho Securities USA
New York
$14.1M
UC
435
Unio Capital
New Jersey
$14.1M
PA
436
Profund Advisors
Maryland
$14M
JIC
437
Johnson Investment Counsel
Ohio
$13.9M
EI
438
Ethic Inc
New York
$13.8M
VAS
439
Valicenti Advisory Services
New York
$13.8M
RIG
440
Renaissance Investment Group
Massachusetts
$13.8M
CAPTRUST Financial Advisors
441
CAPTRUST Financial Advisors
North Carolina
$13.7M
FCI
442
Financial Counselors Inc
Kansas
$13.7M
QT
443
Quantbot Technologies
New York
$13.7M
TRSOTSOK
444
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M
IC
445
IEQ Capital
California
$13.5M
KP
446
Keel Point
Alabama
$13.5M
MCM
447
MAI Capital Management
Ohio
$13.3M
BLAM
448
Bourne Lent Asset Management
New York
$13.2M
GT
449
Greenleaf Trust
Michigan
$13.1M
DA
450
Dillon & Associates
Michigan
$13.1M