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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
DR
576
Davis Rea
Ontario, Canada
$6.92M +$7.43M +15,474 New
HFS
577
Hantz Financial Services
Michigan
$6.91M -$68.1K -142 -0.9%
DCM
578
Deuterium Capital Management
Florida
$6.9M
DADC
579
D.A. Davidson & Co
Montana
$6.9M +$747K +1,556 +11%
OAM
580
Ostrum Asset Management
France
$6.87M +$1.44M +2,995 +24%
CBT
581
Central Bank & Trust
Kentucky
$6.86M -$694K -1,446 -9%
FMI
582
Factory Mutual Insurance
Massachusetts
$6.84M
RWM
583
Rench Wealth Management
Texas
$6.84M +$153K +318 +2%
HAG
584
HighPoint Advisor Group
Illinois
$6.8M +$3.86M +8,052 +113%
PHM
585
Prospect Hill Management
New Jersey
$6.63M -$120K -250 -2%
BCV
586
Banque Cantonale Vaudoise
Switzerland
$6.63M -$1.22M -2,543 -15%
EAM
587
EFG Asset Management
Oregon
$6.55M +$579K +1,206 +9%
RCM
588
Ravenstone Capital Management
$6.55M +$52.8K +110 +0.8%
MC
589
Machina Capital
France
$6.53M +$5.16M +10,751 +280%
Group One Trading
590
Group One Trading
Illinois
$6.52M +$5.74M +11,952 +456%
RAM
591
Robocap Asset Management
United Kingdom
$6.5M +$1.49M +3,109 +27%
KG
592
Kieckhefer Group
Wisconsin
$6.5M +$1.78M +3,700 +34%
CIM
593
Contravisory Investment Management
Massachusetts
$6.48M -$318K -663 -4%
SF
594
Summit Financial
New Jersey
$6.47M +$2.7M +5,626 +64%
EP
595
Eversept Partners
New York
$6.45M +$6.92M +14,426 New
SW
596
SVB Wealth
Massachusetts
$6.43M -$414K -862 -6%
TWC
597
TD Waterhouse Canada
Ontario, Canada
$6.41M -$2.35M -4,907 -25%
BIP
598
Bouvel Investment Partners
Pennsylvania
$6.37M -$35K -73 -0.5%
PF
599
Phoenix Financial
Israel
$6.34M -$540K -1,125 -7%
BTW
600
Boston Trust Walden
Massachusetts
$6.32M -$52.3K -109 -0.8%