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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
AMCA
676
Arthur M. Cohen & Associates
Illinois
$4.67M
SA
677
Strategic Advisors
New York
$4.65M
ATC
678
Argent Trust Co
Tennessee
$4.64M
PWM
679
Perigon Wealth Management
California
$4.57M
NL
680
NWAM LLC
Washington
$4.55M
SFG
681
SevenBridge Financial Group
Pennsylvania
$4.55M
PA
682
PFG Advisors
Arizona
$4.51M
SI
683
Stephens Inc
Arkansas
$4.48M
LCM
684
Lattice Capital Management
Washington
$4.47M
LWM
685
Liberty Wealth Management
California
$4.44M
SSA
686
Schonfeld Strategic Advisors
New York
$4.43M
AWCI
687
Alpine Woods Capital Investors
New York
$4.43M
HCM
688
Howard Capital Management
Georgia
$4.41M
MK
689
MASTERINVEST Kapitalanlage
$4.39M
NAAA
690
New Age Alpha Advisors
New York
$4.38M
WI
691
Wahed Invest
New York
$4.36M
CG
692
Caprock Group
Idaho
$4.35M
AAIS
693
ABN AMRO Investment Solutions
$4.35M
BEI
694
Benjamin Edwards Inc
Missouri
$4.34M
AIM
695
Achmea Investment Management
Netherlands
$4.33M
SP
696
Saranac Partners
$4.33M
MSA
697
MUFG Securities Americas
New York
$4.32M
IMRF
698
Illinois Municipal Retirement Fund
Illinois
$4.29M
OCM
699
Orion Capital Management
California
$4.22M
KRSITF
700
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.2M