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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
1526
$459K
1527
$458K
1528
$458K
1529
$456K
1530
$456K
1531
$454K
1532
$454K
1533
$453K
1534
$451K
1535
$450K
1536
$447K
1537
$446K
1538
$446K
1539
$445K
1540
$444K
1541
$444K
1542
$444K
1543
$443K
1544
$443K
1545
$440K
1546
$440K
1547
$440K
1548
$438K
1549
$435K
1550
$434K