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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
CM
201
Castleark Management
Illinois
$57.2M
Jane Street
202
Jane Street
New York
$57.1M
Renaissance Technologies
203
Renaissance Technologies
New York
$56.7M
DZ Bank
204
DZ Bank
Germany
$56.7M
PCM
205
Peregrine Capital Management
Minnesota
$56.6M
DC
206
Davenport & Co
Virginia
$56.2M
Calamos Advisors
207
Calamos Advisors
Illinois
$56M
WP
208
Woodline Partners
California
$55.6M
GT
209
Glenview Trust
Kentucky
$55.3M
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$55.3M
MIM
211
MetLife Investment Management
New Jersey
$53.5M
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$53.3M
CF
213
Corebridge Financial
Texas
$53M
EAM
214
Erste Asset Management
Austria
$51.9M
ASRS
215
Arizona State Retirement System
Arizona
$51.7M
GIA
216
Gateway Investment Advisers
Ohio
$51M
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$50.8M
RSCM
218
Rock Springs Capital Management
Maryland
$50.5M
BCP
219
BSN Capital Partners
United Kingdom
$49.4M
CWG
220
C WorldWide Group
Denmark
$49.2M
KCM
221
Kensico Capital Management
Connecticut
$48.7M
SC
222
Sapient Capital
Indiana
$48.5M
Creative Planning
223
Creative Planning
Kansas
$48.3M
IG
224
ING Group
Netherlands
$48.3M
HPG
225
Harvest Portfolios Group
Ontario, Canada
$48M