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Intuitive Surgical

2,075 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, 797 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
2,075
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
NMIMC
651
Northwestern Mutual Investment Management Company
Wisconsin
$5.11M
LOAMS
652
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.07M
LT
653
Legacy Trust
Michigan
$5.05M
A
654
AustralianSuper
Australia
$5.02M
CL
655
Choreo LLC
Illinois
$4.99M
VAS
656
Vestmark Advisory Solutions
Massachusetts
$4.98M
BHCM
657
Brevan Howard Capital Management
Jersey
$4.91M
LTAS
658
Linden Thomas Advisory Services
North Carolina
$4.89M
TFA
659
Transamerica Financial Advisors
Florida
$4.85M
QT
660
Quantbot Technologies
New York
$4.84M
QCG
661
Quadrant Capital Group
Ohio
$4.83M
2
662
2Xideas
Switzerland
$4.81M
DLCIG
663
D.L. Carlson Investment Group
New Hampshire
$4.77M
P
664
Pitcairn
Pennsylvania
$4.77M
RIG
665
RiverFront Investment Group
Virginia
$4.77M
STA
666
Summit Trail Advisors
New York
$4.76M
FC
667
FORA Capital
Florida
$4.75M
NIP
668
Nicholas Investment Partners
California
$4.74M
GI
669
GAMCO Investors
Connecticut
$4.74M
PIM
670
Plato Investment Management
Australia
$4.74M
RFN
671
RDA Financial Network
Iowa
$4.73M
BIM
672
Baldwin Investment Management
Pennsylvania
$4.72M
AMCA
673
Arthur M. Cohen & Associates
Illinois
$4.67M
SA
674
Strategic Advisors
New York
$4.65M
ATC
675
Argent Trust Co
Tennessee
$4.64M