ISRG icon

Intuitive Surgical

2,099 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, 842 increasing their positions, 808 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

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
2,099
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
ZDA
2126
Zweig-DiMenna Associates
New York
BWM
2127
BNC Wealth Management
Oregon
LC
2128
Legacy CG
Texas
TAP
2129
Tounjian Advisory Partners
Florida
KIG
2130
Kessler Investment Group
Indiana
SWR
2131
Spahn Wealth & Retirement
Arizona
ACM
2132
Alcosta Capital Management
California
CPC
2133
Consolidated Planning Corp
Georgia
HCM
2134
Hodges Capital Management
Texas
AWM
2135
Affinity Wealth Management
Delaware
MCM
2136
Mitchell Capital Management
Kansas
QIM
2137
Quantitative Investment Management
Virginia
AHIA
2138
Andrew Hill Investment Advisors
Florida
HCMT
2139
Highland Capital Management (Tennessee)
Tennessee
SPS
2140
Susquehanna Portfolio Strategies
Pennsylvania
OHIS
2141
Oak Harvest Investment Services
Texas
CPC
2142
Cookson Peirce & Co
Pennsylvania
NRD
2143
Nebula Research & Development
New York
OC
2144
Optimas Capital
Hong Kong
NWM
2145
NRI Wealth Management
California
MTWM
2146
Masso Torrence Wealth Management
New Jersey
VSQM
2147
V-Square Quantitative Management
Illinois
VWM
2148
Vivid Wealth Management
Iowa
LIP
2149
Lighthouse Investment Partners
Florida
SCM
2150
Sandler Capital Management
New York