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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
AI
1101
AXS Investments
New York
$1.07M
FCP
1102
Fidelis Capital Partners
Florida
$1.05M
QIM
1103
Quest Investment Management
Oregon
$1.05M
TNA
1104
True North Advisors
Texas
$1.05M
CAG
1105
Csenge Advisory Group
Florida
$1.04M
WA
1106
Wealth Alliance
New York
$1.04M
ECM
1107
EagleClaw Capital Management
Massachusetts
$1.03M
CI
1108
Conning Inc
Connecticut
$1.03M
BCM
1109
Bayesian Capital Management
New York
$1.03M
LOIM
1110
Liberty One Investment Management
Illinois
$1.02M
BM
1111
Brandywine Managers
Delaware
$1.02M
AA
1112
Advisory Alpha
Michigan
$1.02M
LCM
1113
Liberty Capital Management
Michigan
$1.02M
WWM
1114
Waterway Wealth Management
Texas
$1.02M
MG
1115
Mather Group
Illinois
$1.01M
SMA
1116
Sage Mountain Advisors
Georgia
$1.01M
AAM
1117
AR Asset Management
California
$1.01M
MIM
1118
Moseley Investment Management
Florida
$1M
TTWM
1119
TCV Trust & Wealth Management
Virginia
$1M
IC
1120
Inscription Capital
Texas
$996K
AC
1121
AXQ Capital
New Jersey
$993K
SBFM
1122
S-Bank Fund Management
Finland
$987K
PIA
1123
Prakash Investment Advisors
Massachusetts
$984K
CMANY
1124
Capital Management Associates (New York)
New York
$984K
AIM
1125
Arcadia Investment Management
Michigan
$984K