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Intuitive Surgical

2,084 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, 835 increasing their positions, 801 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

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: 266

Holders
2,084
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
OQS
501
Occudo Quantitative Strategies
Florida
$9.42M
HIMCH
502
Hartford Investment Management Co (HIMCO)
Connecticut
$9.39M
NRW
503
Nova R Wealth
Kansas
$9.33M
EPIMS
504
Evelyn Partners Investment Management Services
$9.31M
BPWM
505
Badgley Phelps Wealth Managers
Washington
$9.29M
NAM
506
NorthCrest Asset Manangement
Minnesota
$9.25M
BMSSC
507
B. Metzler seel. Sohn & Co
Germany
$9.16M
GAM
508
Generali Asset Management
Italy
$9.15M
FCBT
509
First Citizens Bank & Trust
North Carolina
$9.06M
CPCPP
510
Canada Post Corporation Pension Plan
Canada
$8.97M
MASUI
511
MIRAE ASSET SECURITIES (USA) INC.
New York
$8.97M
MCA
512
Martin Capital Advisors
Texas
$8.94M
GWMR
513
GC Wealth Management RIA
Massachusetts
$8.94M
MGP
514
Metis Global Partners
California
$8.85M
ET
515
Entropy Technologies
New York
$8.77M
Capstone Investment Advisors
516
Capstone Investment Advisors
New York
$8.64M
KAS
517
Kestra Advisory Services
Texas
$8.61M
Verition Fund Management
518
Verition Fund Management
Connecticut
$8.58M
AWA
519
Arkadios Wealth Advisors
Georgia
$8.52M
VIM
520
Vinva Investment Management
Australia
$8.5M
ORI
521
Oak Ridge Investments
Illinois
$8.5M
BAAM
522
Baker Avenue Asset Management
California
$8.42M
BP
523
Broadleaf Partners
Ohio
$8.39M
CA
524
Cornerstone Advisors
North Carolina
$8.36M
SAM
525
Securian Asset Management
Minnesota
$8.32M