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Intuitive Surgical

2,074 hedge funds and large institutions have $130B invested in Intuitive Surgical in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 831 increasing their positions, 796 reducing their positions, and 265 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

27% less funds holding in top 10

Funds holding in top 10: 6749 (-18)

44% less first-time investments, than exits

New positions opened: 149 | Existing positions closed: 265

Holders
2,074
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
EPIMS
501
Evelyn Partners Investment Management Services
$9.31M
BPWM
502
Badgley Phelps Wealth Managers
Washington
$9.29M
NAM
503
NorthCrest Asset Manangement
Minnesota
$9.25M
BMSSC
504
B. Metzler seel. Sohn & Co
Germany
$9.16M
GAM
505
Generali Asset Management
Italy
$9.15M
FCBT
506
First Citizens Bank & Trust
North Carolina
$9.06M
CPCPP
507
Canada Post Corporation Pension Plan
Canada
$8.97M
MASUI
508
MIRAE ASSET SECURITIES (USA) INC.
New York
$8.97M
MCA
509
Martin Capital Advisors
Texas
$8.94M
GWMR
510
GC Wealth Management RIA
Massachusetts
$8.94M
MGP
511
Metis Global Partners
California
$8.85M
ET
512
Entropy Technologies
New York
$8.77M
Capstone Investment Advisors
513
Capstone Investment Advisors
New York
$8.64M
KAS
514
Kestra Advisory Services
Texas
$8.61M
Verition Fund Management
515
Verition Fund Management
Connecticut
$8.58M
AWA
516
Arkadios Wealth Advisors
Georgia
$8.52M
VIM
517
Vinva Investment Management
Australia
$8.5M
ORI
518
Oak Ridge Investments
Illinois
$8.5M
BAAM
519
Baker Avenue Asset Management
California
$8.42M
BP
520
Broadleaf Partners
Ohio
$8.39M
CA
521
Cornerstone Advisors
North Carolina
$8.36M
SAM
522
Securian Asset Management
Minnesota
$8.32M
CCM
523
Carderock Capital Management
Maryland
$8.21M
HI
524
Horizon Investments
North Carolina
$8.18M
PAS
525
Park Avenue Securities
New York
$8.17M