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Intuitive Surgical

2,099 hedge funds and large institutions have $130B invested in Intuitive Surgical in 2025 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 842 increasing their positions, 808 reducing their positions, and 266 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.87B

28% less funds holding in top 10

Funds holding in top 10: 6849 (-19)

45% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 266

Holders
2,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.87B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
301
Traynor Capital Management
Pennsylvania
$28.6M
SCM
302
Shelton Capital Management
Colorado
$28.6M
O
303
Ossiam
France
$28.1M
CBU
304
CIBC Bancorp USA
Illinois
$28M
RW
305
Rockport Wealth
Ohio
$27.9M
CC
306
Cadinha & Co
Hawaii
$27.9M
PI
307
PGGM Investments
Netherlands
$27.9M
CII
308
Capital International Inc
California
$27.7M
TC
309
TwinBeech Capital
New York
$27.5M
SIC
310
Salem Investment Counselors
North Carolina
$27.4M
AAS
311
Annex Advisory Services
Wisconsin
$27.3M
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$27M
CIBC World Market
313
CIBC World Market
Ontario, Canada
$26.9M
UIM
314
USS Investment Management
United Kingdom
$26.9M
PI
315
PineBridge Investments
New York
$26.9M
PAI
316
Pittenger & Anderson Inc
Nebraska
$26.7M
EAM
317
Eventide Asset Management
Massachusetts
$26.5M
URS
318
Utah Retirement Systems
Utah
$26.4M
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.1M
M&T Bank
320
M&T Bank
New York
$26.1M
QPBE
321
Quintet Private Bank (Europe)
Luxembourg
$26M
ACA
322
Aptus Capital Advisors
Alabama
$26M
VMPIC
323
Varma Mutual Pension Insurance Co
Finland
$25.9M
PFSRSONJ
324
Police & Firemen's Retirement System of New Jersey
New Jersey
$25.7M
BIAS
325
Beacon Investment Advisory Services
New Jersey
$25.7M