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Intuitive Surgical

2,232 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, 1,012 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
2,232
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
TLP
626
Tri Locum Partners
New York
$6.97M
BST
627
Bath Savings Trust
Maine
$6.96M
AF
628
Alerus Financial
North Dakota
$6.96M
AG
629
Algert Global
California
$6.96M
TAMH
630
Taikang Asset Management (HK)
Hong Kong
$6.93M
BSAM
631
Blue Square Asset Management
New York
$6.92M
EFM
632
E Fund Management
China
$6.86M
WA
633
Waverly Advisors
Alabama
$6.77M
OAM
634
Ostrum Asset Management
France
$6.72M
CL
635
Choreo LLC
Illinois
$6.71M
AFA
636
Arlington Financial Advisors
California
$6.66M
FDCDDQ
637
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.65M
VCM
638
Voleon Capital Management
California
$6.65M
EF
639
Empirical Finance
Pennsylvania
$6.63M
CHAM
640
Clear Harbor Asset Management
Connecticut
$6.56M
CG
641
Carmignac Gestion
France
$6.56M
BG
642
BDF Gestion
France
$6.53M
FCM
643
Fourpath Capital Management
Oklahoma
$6.5M
IMRF
644
Illinois Municipal Retirement Fund
Illinois
$6.48M
TMAM
645
Tokio Marine Asset Management
Japan
$6.46M
PIA
646
Petredis Investment Advisors
Pennsylvania
$6.45M
EF
647
Empowered Funds
Pennsylvania
$6.41M
ZDA
648
Zweig-DiMenna Associates
New York
$6.4M
BA
649
Bridgewater Associates
Connecticut
$6.39M
UCMOK
650
United Capital Management of KS
Kansas
$6.39M