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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
1326
$728K
1327
$721K
1328
$721K
1329
$718K
1330
$715K
1331
$714K
1332
$712K
1333
$706K
1334
$705K
1335
$705K
1336
$705K
1337
$705K
1338
$704K
1339
$697K
1340
$696K
1341
$694K
1342
$692K
1343
$691K
1344
$691K
1345
$689K
1346
$688K
1347
$688K
1348
$687K
1349
$683K
1350
$683K