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Intuitive Surgical

2,072 hedge funds and large institutions have $130B invested in Intuitive Surgical in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 830 increasing their positions, 794 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

28% less funds holding in top 10

Funds holding in top 10: 6748 (-19)

43% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 265

Holders
2,072
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
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
CHP
2076
Castle Hook Partners
New York
KCM
2077
Kensico Capital Management
Connecticut
FGP
2078
Freestone Grove Partners
California
ITP
2079
Iron Triangle Partners
Connecticut
MSR
2080
Main Street Research
Connecticut
AIM
2081
Allen Investment Management
New York
MCP
2082
Meridiem Capital Partners
Texas
FSA
2083
Franklin Street Advisors
North Carolina
AIM
2084
Artemis Investment Management
United Kingdom
DBG
2085
De Burlo Group
Massachusetts
FTM
2086
First Turn Management
California
JCM
2087
Jag Capital Management
Missouri
APM
2088
Avidity Partners Management
Texas
TPSF
2089
Texas Permanent School Fund
Texas
VRS
2090
Virginia Retirement Systems
Virginia
WCM
2091
Westend Capital Management
California
MAM
2092
Mark Asset Management
New York
LCAM
2093
London & Capital Asset Management
United Kingdom
SAM
2094
Sycomore Asset Management
France
LF
2095
Longbow Finance
Switzerland
CWM
2096
Calamos Wealth Management
Illinois
STP
2097
Science & Technology Partners
New York
TLP
2098
Tri Locum Partners
New York
CG
2099
Carmignac Gestion
France
ZDA
2100
Zweig-DiMenna Associates
New York