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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
TC
2176
Taika Capital
Florida
EWM
2177
Elevatus Welath Management
New York
ERSOT
2178
Employees Retirement System of Texas
Texas
EP
2179
Essential Planning
New Hampshire
TF
2180
Trek Financial
Arizona
BGDI
2181
BW Gestao de Investimentos
Brazil
GCM
2182
Graham Capital Management
Connecticut
CPCPP
2183
Canada Post Corporation Pension Plan
Canada
PWM
2184
Pinnacle Wealth Management
California
CRC
2185
Curi RMB Capital
Illinois
TWM
2186
TriaGen Wealth Management
California
Twin Tree Management
2187
Twin Tree Management
Texas
MMA
2188
Mizuho Markets Americas
New York
WorldQuant Millennium Advisors
2189
WorldQuant Millennium Advisors
New York
CFGS
2190
Concourse Financial Group Securities
Alabama
CM
2191
Crestline Management
Texas
TAA
2192
TB Alternative Assets
Cayman Islands
VEA
2193
Virtus ETF Advisers
New York
FFP
2194
FourThought Financial Partners
Florida
SIG
2195
Senator Investment Group
New York
OQS
2196
Occudo Quantitative Strategies
Florida
FRM
2197
Fox Run Management
Connecticut
FEG
2198
Financial Enhancement Group
Indiana
PIM
2199
Platinum Investment Management
Australia
ADIM
2200
Alpha DNA Investment Management
Maryland