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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
76
$262M
77
$261M
78
$259M
79
$258M
80
$247M
81
$243M
82
$243M
83
$241M
84
$234M
85
$234M
86
$232M
87
$228M
88
$226M
89
$226M
90
$221M
91
$217M
92
$213M
93
$211M
94
$211M
95
$209M
96
$208M
97
$208M
98
$206M
99
$206M
100
$204M