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Intuitive Surgical

2,169 hedge funds and large institutions have $147B invested in Intuitive Surgical in 2025 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 937 increasing their positions, 698 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% less call options, than puts

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

2.05% less ownership

Funds ownership: 85.12%83.07% (-2%)

7% less capital invested

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

Holders
2,169
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
26
$1.17B
27
$1.11B
28
$977M
29
$969M
30
$861M
31
$842M
32
$842M
33
$813M
34
$803M
35
$723M
36
$697M
37
$626M
38
$609M
39
$605M
40
$585M
41
$577M
42
$560M
43
$559M
44
$553M
45
$532M
46
$507M
47
$498M
48
$458M
49
$454M
50
$428M