ISRG icon

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
1801
$247K
1802
$247K
1803
$247K
1804
$246K
1805
$246K
1806
$245K
1807
$245K
1808
$245K
1809
$245K
1810
$244K
1811
$244K
1812
$244K
1813
$243K
1814
$243K
1815
$243K
1816
$242K
1817
$241K
1818
$240K
1819
$240K
1820
$240K
1821
$238K
1822
$238K
1823
$237K
1824
$237K
1825
$237K