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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
GSCML
601
Greenfield Seitz Capital Management, LLC
Texas
$6.21M
WS
602
Wedbush Securities
California
$6.17M
BFG
603
Bleakley Financial Group
New Jersey
$6.15M
HWAM
604
Hennion & Walsh Asset Management
New Jersey
$6.1M
MYAM
605
Meiji Yasuda Asset Management
Japan
$6.07M
AG
606
Ascent Group
Virginia
$6.06M
SLG
607
Stanley-Laman Group
Pennsylvania
$6.02M
MA
608
Montag & Associates
Georgia
$6.01M
AF
609
Alerus Financial
North Dakota
$5.92M
AC
610
Allstate Corporation
Illinois
$5.89M
SGH
611
Sivik Global Healthcare
Connecticut
$5.81M
MAM
612
Morse Asset Management
Connecticut
$5.74M
IAA
613
Independent Advisor Alliance
North Carolina
$5.71M
BSAM
614
Blue Square Asset Management
New York
$5.7M
BST
615
Bath Savings Trust
Maine
$5.68M
WAM
616
Wolverine Asset Management
Illinois
$5.67M
EF
617
Empirical Finance
Pennsylvania
$5.64M
CCIA
618
Campbell & Co Investment Adviser
Maryland
$5.64M
AFA
619
Arlington Financial Advisors
California
$5.62M
EIA
620
Eastover Investment Advisors
North Carolina
$5.6M
GIM
621
Generate Investment Management
New Zealand
$5.59M
UCMOK
622
United Capital Management of KS
Kansas
$5.5M
CHAM
623
Clear Harbor Asset Management
Connecticut
$5.47M
KOCAA
624
Knights of Columbus Asset Advisors
Connecticut
$5.45M
BA
625
Bridgewater Associates
Connecticut
$5.42M