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Intuitive Surgical

2,110 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, 848 increasing their positions, 811 reducing their positions, and 266 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 848 | Existing positions reduced: 811

3.6% less ownership

Funds ownership: 85.39%81.8% (-3.6%)

7% less funds holding

Funds holding: 2,2652,110 (-155)

22% less capital invested

Capital invested by funds: $168B → $130B (-$37.2B)

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
2,110
Holders Change
-155
Holders Change %
-6.84%
% of All Funds
27.7%
Holding in Top 10
49
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-27.94%
% of All Funds
0.64%
New
147
Increased
848
Reduced
811
Closed
266
Calls
$1.39B
Puts
$1.87B
Net Calls
-$481M
Net Calls Change
-$348M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
326
Police & Firemen's Retirement System of New Jersey
New Jersey
$25.7M +$1.62M +3,376 +6%
BIAS
327
Beacon Investment Advisory Services
New Jersey
$25.7M -$874K -1,822 -3%
Vontobel Holding
328
Vontobel Holding
Switzerland
$25.6M -$7.76M -16,163 -22%
ACM
329
Atika Capital Management
New York
$25.6M -$1.13M -2,364 -4%
SA
330
Sanctuary Advisors
Indiana
$25.5M -$2.59M -5,388 -9%
NWM
331
Nicola Wealth Management
British Columbia, Canada
$25M +$14M +29,200 +110%
SAM
332
Silvercrest Asset Management
New York
$24.9M +$177K +369 +0.7%
AssetMark Inc
333
AssetMark Inc
California
$24.8M +$775K +1,614 +3%
WC
334
Westwind Capital
New Mexico
$24.8M +$473K +986 +2%
OAM
335
Oppenheimer Asset Management
New York
$24.6M +$792K +1,650 +3%
IMCOOI
336
Investment Management Corp of Ontario (IMCO)
Canada
$24.5M +$8.91M +18,559 +51%
ETC
337
Exchange Traded Concepts
Oklahoma
$24.4M +$7.5M +15,633 +40%
VPIM
338
Vanguard Personalized Indexing Management
California
$24M -$1.81M -3,766 -7%
PP
339
Prudential plc
United Kingdom
$24M +$2.02M +4,212 +9%
QCM
340
QRG Capital Management
Illinois
$23.8M -$12.2M -25,373 -32%
BVDMP
341
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.7M
Janney Montgomery Scott
342
Janney Montgomery Scott
Pennsylvania
$23.6M +$1.46M +3,036 +6%
HT
343
Headlands Technologies
Illinois
$23.5M +$16.1M +33,645 +177%
NYLIM
344
New York Life Investment Management
New York
$23.4M -$645K -1,345 -3%
OSAM
345
O'Shaughnessy Asset Management
Connecticut
$23.3M -$1.73M -3,614 -6%
SC
346
Slow Capital
California
$23.3M +$1.51M +3,137 +6%
PA
347
Perceptive Advisors
New York
$23.3M +$3.36M +7,000 +16%
HIP
348
HUB Investment Partners
Texas
$23.3M -$3.94M -8,219 -14%
RMDI
349
R.M. Davis Inc
Maine
$23.1M +$4.79M +9,982 +24%
YCM
350
Yousif Capital Management
Michigan
$22.6M -$799K -1,665 -3%