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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
FCH
601
Freestone Capital Holdings
Washington
$6.26M
GRP
602
Global Retirement Partners
California
$6.25M
DAS
603
Diversify Advisory Services
Utah
$6.23M
RFC
604
Regions Financial Corp
Alabama
$6.22M
GSCM
605
Greenfield Seitz Capital Management
Texas
$6.21M
WS
606
Wedbush Securities
California
$6.17M
BFG
607
Bleakley Financial Group
New Jersey
$6.15M
HWAM
608
Hennion & Walsh Asset Management
New Jersey
$6.1M
MYAM
609
Meiji Yasuda Asset Management
Japan
$6.07M
AG
610
Ascent Group
Virginia
$6.06M
SLG
611
Stanley-Laman Group
Pennsylvania
$6.02M
MA
612
Montag & Associates
Georgia
$6.01M
AF
613
Alerus Financial
North Dakota
$5.92M
AC
614
Allstate Corporation
Illinois
$5.89M
SGH
615
Sivik Global Healthcare
Connecticut
$5.81M
MAM
616
Morse Asset Management
Connecticut
$5.74M
IAA
617
Independent Advisor Alliance
North Carolina
$5.71M
BSAM
618
Blue Square Asset Management
New York
$5.7M
BST
619
Bath Savings Trust
Maine
$5.68M
WAM
620
Wolverine Asset Management
Illinois
$5.67M
EF
621
Empirical Finance
Pennsylvania
$5.64M
CCIA
622
Campbell & Co Investment Adviser
Maryland
$5.64M
AFA
623
Arlington Financial Advisors
California
$5.62M
EIA
624
Eastover Investment Advisors
North Carolina
$5.6M
GIM
625
Generate Investment Management
New Zealand
$5.59M