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Intuitive Surgical

2,180 hedge funds and large institutions have $147B invested in Intuitive Surgical in 2025 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 944 increasing their positions, 705 reducing their positions, and 134 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

2.01% less ownership

Funds ownership: 85.14%83.14% (-2%)

7% less capital invested

Capital invested by funds: $159B → $147B (-$11.5B)

Holders
2,180
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
1226
$927K
1227
$926K
1228
$924K
1229
$922K
1230
$922K
1231
$915K
1232
$914K
1233
$912K
1234
$900K
1235
$894K
1236
$891K
1237
$891K
1238
$890K
1239
$888K
1240
$886K
1241
$880K
1242
$878K
1243
$878K
1244
$875K
1245
$873K
1246
$870K
1247
$869K
1248
$868K
1249
$867K
1250
$867K