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Intuitive Surgical

2,161 hedge funds and large institutions have $147B invested in Intuitive Surgical in 2025 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 932 increasing their positions, 697 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% less call options, than puts

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

2.05% less ownership

Funds ownership: 85.11%83.06% (-2.1%)

7% less capital invested

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

Holders
2,161
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
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$151M
Alyeska Investment Group
127
Alyeska Investment Group
Illinois
$150M
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$149M
HNB
129
Huntington National Bank
Ohio
$147M
O
130
OrbiMed
New York
$144M
TG
131
TCW Group
California
$141M
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$138M
JWBC
133
John W. Bristol & Co
New York
$137M
LIP
134
Liontrust Investment Partners
United Kingdom
$134M
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$133M
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$132M
Truist Financial
137
Truist Financial
North Carolina
$127M
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$126M
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$123M
Aviva
140
Aviva
United Kingdom
$123M
PCH
141
Polar Capital Holdings
United Kingdom
$122M
Canada Life
142
Canada Life
Manitoba, Canada
$121M
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$111M
JHP
144
James Hambro & Partners
United Kingdom
$111M
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$111M
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$110M
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$105M
LF
148
Lansforsakringar Fondforvaltning
Sweden
$105M
RAM
149
Resona Asset Management
Japan
$103M
HighTower Advisors
150
HighTower Advisors
Illinois
$103M