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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
1701
$311K
1702
$310K
1703
$308K
1704
$308K
1705
$307K
1706
$306K
1707
$305K
1708
$304K
1709
$304K
1710
$304K
1711
$302K
1712
$301K
1713
$299K
1714
$299K
1715
$298K
1716
$298K
1717
$297K
1718
$297K
1719
$297K
1720
$297K
1721
$297K
1722
$295K
1723
$295K
1724
$294K
1725
$294K