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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
27.69%
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
SFI
551
Siemens Fonds Invest
Germany
$7.57M -$195K -407 -2%
HTI
552
Hikari Tsushin Inc
Japan
$7.56M -$304K -634 -4%
QCM
553
Qsemble Capital Management
New York
$7.55M +$4.2M +8,760 +108%
ECM
554
Eisler Capital Management
United Kingdom
$7.43M +$7M +14,580 +615%
BWL
555
Bogart Wealth LLC
Virginia
$7.41M +$1.66M +3,466 +26%
GAM
556
Gotham Asset Management
New York
$7.37M -$6.63M -13,808 -46%
BCI
557
Brinker Capital Investments
Pennsylvania
$7.36M -$128K -267 -2%
PGFC
558
Peapack-Gladstone Financial Corp
New Jersey
$7.36M +$897K +1,869 +13%
VF
559
Virtu Financial
New York
$7.35M +$4.76M +9,929 +153%
Kovitz Investment Group Partners
560
Kovitz Investment Group Partners
Illinois
$7.33M +$797K +1,661 +11%
RC
561
Roundview Capital
New Jersey
$7.33M +$960K +2,001 +14%
GH
562
GAM Holding
Switzerland
$7.31M -$2.98M -6,215 -28%
ALMGDA
563
AG2R La Mondiale Gestion d'Actifs
France
$7.29M
VIP
564
Vantage Investment Partners
Missouri
$7.28M +$12K +25 +0.2%
SPIA
565
Steward Partners Investment Advisory
New York
$7.23M -$405K -843 -5%
NMERB
566
New Mexico Educational Retirement Board
New Mexico
$7.22M -$240K -500 -3%
PFPT
567
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.2M -$2.43M -5,060 -24%
TF
568
Tompkins Financial
New York
$7.19M +$16.8K +35 +0.2%
SB
569
Simmons Bank
Arkansas
$7.12M +$101K +211 +1%
AG
570
Algert Global
California
$7.07M +$1.44M +3,010 +24%
CB
571
Commerce Bank
Missouri
$7.05M +$308K +642 +4%
CFG
572
Citizens Financial Group
Rhode Island
$7.04M +$381K +795 +5%
VCM
573
Voleon Capital Management
California
$6.99M +$1.62M +3,382 +28%
EF
574
Empowered Funds
Pennsylvania
$6.97M +$1.82M +3,794 +32%
KFP
575
KMG Fiduciary Partners
Ohio
$6.96M +$527K +1,098 +8%