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Intuitive Surgical

2,110 hedge funds and large institutions have $130B invested in Intuitive Surgical in 2025 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 848 increasing their positions, 811 reducing their positions, and 266 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 848 | Existing positions reduced: 811

3.6% less ownership

Funds ownership: 85.39%81.8% (-3.6%)

7% less funds holding

Funds holding: 2,2652,110 (-155)

22% less capital invested

Capital invested by funds: $168B → $130B (-$37.2B)

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: 6849 (-19)

45% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 266

Holders
2,110
Holders Change
-155
Holders Change %
-6.84%
% of All Funds
27.7%
Holding in Top 10
49
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-27.94%
% of All Funds
0.64%
New
147
Increased
848
Reduced
811
Closed
266
Calls
$1.39B
Puts
$1.87B
Net Calls
-$481M
Net Calls Change
-$348M
Name Holding Trade Value Shares
Change
Change in
Stake
APM
2126
Avidity Partners Management
Texas
-$14.7M -27,100 Closed
VRS
2127
Virginia Retirement Systems
Virginia
-$13.4M -24,606 Closed
WCM
2128
Westend Capital Management
California
-$13.1M -24,175 Closed
MAM
2129
Mark Asset Management
New York
-$12M -22,070 Closed
LCAM
2130
London & Capital Asset Management
United Kingdom
-$10.8M -19,796 Closed
SAM
2131
Sycomore Asset Management
France
-$9.21M -18,945 Closed
LF
2132
Longbow Finance
Switzerland
-$9.77M -17,971 Closed
CWM
2133
Calamos Wealth Management
Illinois
-$9.05M -16,646 Closed
STP
2134
Science & Technology Partners
New York
-$7.39M -13,600 Closed
TLP
2135
Tri Locum Partners
New York
-$6.97M -12,824 Closed
CG
2136
Carmignac Gestion
France
-$6.56M -12,103 Closed
ZDA
2137
Zweig-DiMenna Associates
New York
-$6.4M -11,775 Closed
BWM
2138
BNC Wealth Management
Oregon
-$6.21M -11,429 Closed
LC
2139
Legacy CG
Texas
-$5.64M -10,371 Closed
TAP
2140
Tounjian Advisory Partners
Florida
-$5.08M -10,258 Closed
KIG
2141
Kessler Investment Group
Indiana
-$5.21M -9,583 Closed
SWR
2142
Spahn Wealth & Retirement
Arizona
-$5.2M -9,574 Closed
ACM
2143
Alcosta Capital Management
California
-$5.04M -9,280 Closed
CPC
2144
Consolidated Planning Corp
Georgia
-$4.96M -9,129 Closed
HCM
2145
Hodges Capital Management
Texas
-$4.56M -8,392 Closed
AWM
2146
Affinity Wealth Management
Delaware
-$4.51M -8,298 Closed
MCM
2147
Mitchell Capital Management
Kansas
-$4.03M -7,767 Closed
QIM
2148
Quantitative Investment Management
Virginia
-$4.18M -7,694 Closed
AHIA
2149
Andrew Hill Investment Advisors
Florida
-$4.18M -7,688 Closed
HCMT
2150
Highland Capital Management (Tennessee)
Tennessee
-$3.5M -6,447 Closed