ISRG icon

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
BWM
2101
BNC Wealth Management
Oregon
LC
2102
Legacy CG
Texas
TAP
2103
Tounjian Advisory Partners
Florida
KIG
2104
Kessler Investment Group
Indiana
SWR
2105
Spahn Wealth & Retirement
Arizona
ACM
2106
Alcosta Capital Management
California
CPC
2107
Consolidated Planning Corp
Georgia
HCM
2108
Hodges Capital Management
Texas
AWM
2109
Affinity Wealth Management
Delaware
MCM
2110
Mitchell Capital Management
Kansas
QIM
2111
Quantitative Investment Management
Virginia
AHIA
2112
Andrew Hill Investment Advisors
Florida
HCMT
2113
Highland Capital Management (Tennessee)
Tennessee
SPS
2114
Susquehanna Portfolio Strategies
Pennsylvania
OHIS
2115
Oak Harvest Investment Services
Texas
CPC
2116
Cookson Peirce & Co
Pennsylvania
NRD
2117
Nebula Research & Development
New York
OC
2118
Optimas Capital
Hong Kong
MTWM
2119
Masso Torrence Wealth Management
New Jersey
VSQM
2120
V-Square Quantitative Management
Illinois
VWM
2121
Vivid Wealth Management
Iowa
LIP
2122
Lighthouse Investment Partners
Florida
SCM
2123
Sandler Capital Management
New York
SFI
2124
Susquehanna Fundamental Investments
Pennsylvania
LCM
2125
Laurion Capital Management
New York