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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

2.07% less ownership

Funds ownership: 85.12%83.04% (-2.1%)

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
126
$151M
127
$150M
128
$149M
129
$147M
130
$144M
131
$141M
132
$138M
133
$137M
134
$134M
135
$133M
136
$132M
137
$127M
138
$126M
139
$123M
140
$123M
141
$122M
142
$121M
143
$111M
144
$111M
145
$111M
146
$110M
147
$105M
148
$105M
149
$103M
150
$103M