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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
VF
551
Virtu Financial
New York
$7.35M
Kovitz Investment Group Partners
552
Kovitz Investment Group Partners
Illinois
$7.33M
RC
553
Roundview Capital
New Jersey
$7.33M
GH
554
GAM Holding
Switzerland
$7.31M
ALMGDA
555
AG2R La Mondiale Gestion d'Actifs
France
$7.29M
VIP
556
Vantage Investment Partners
Missouri
$7.28M
SPIA
557
Steward Partners Investment Advisory
New York
$7.23M
NMERB
558
New Mexico Educational Retirement Board
New Mexico
$7.22M
PFP
559
Pinnacle Financial Partners
Tennessee
$7.2M
TF
560
Tompkins Financial
New York
$7.19M
SB
561
Simmons Bank
Arkansas
$7.12M
AG
562
Algert Global
California
$7.07M
CB
563
Commerce Bank
Missouri
$7.05M
CFG
564
Citizens Financial Group
Rhode Island
$7.04M
VCM
565
Voleon Capital Management
California
$6.99M
EF
566
Empowered Funds
Pennsylvania
$6.97M
KFP
567
KMG Fiduciary Partners
Ohio
$6.96M
DR
568
Davis Rea
Ontario, Canada
$6.92M
HFS
569
Hantz Financial Services
Michigan
$6.91M
DCM
570
Deuterium Capital Management
Florida
$6.9M
DADC
571
D.A. Davidson & Co
Montana
$6.9M
OAM
572
Ostrum Asset Management
France
$6.87M
CBT
573
Central Bank & Trust
Kentucky
$6.86M
FMI
574
Factory Mutual Insurance
Massachusetts
$6.84M
RWM
575
Rench Wealth Management
Texas
$6.84M