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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
SPS
2151
Susquehanna Portfolio Strategies
Pennsylvania
-$3.43M -6,311 Closed
OHIS
2152
Oak Harvest Investment Services
Texas
-$3.38M -6,215 Closed
CPC
2153
Cookson Peirce & Co
Pennsylvania
-$3.2M -5,897 Closed
NRD
2154
Nebula Research & Development
New York
-$3M -5,517 Closed
OC
2155
Optimas Capital
Hong Kong
-$2.88M -5,300 Closed
NWM
2156
NRI Wealth Management
California
-$2.84M -5,231 Closed
MTWM
2157
Masso Torrence Wealth Management
New Jersey
-$2.71M -4,979 Closed
VSQM
2158
V-Square Quantitative Management
Illinois
-$2.65M -4,873 Closed
VWM
2159
Vivid Wealth Management
Iowa
-$2.63M -4,841 Closed
LIP
2160
Lighthouse Investment Partners
Florida
-$2.61M -4,800 Closed
SCM
2161
Sandler Capital Management
New York
-$2.47M -4,552 Closed
SFI
2162
Susquehanna Fundamental Investments
Pennsylvania
-$2.42M -4,448 Closed
LCM
2163
Laurion Capital Management
New York
-$2.25M -4,145 Closed
AIC
2164
Argus Investors Counsel
New York
-$2.22M -4,094 Closed
TF
2165
Telligent Fund
Hong Kong
-$2.17M -4,000 Closed
CC
2166
Centiva Capital
New York
-$2.11M -3,890 Closed
MCP
2167
Mirador Capital Partners
California
-$2.07M -3,815 Closed
DA
2168
Denali Advisors
California
-$1.99M -3,660 Closed
1WM
2169
1858 Wealth Management
Ohio
-$1.96M -3,614 Closed
NCGI
2170
Next Century Growth Investors
Minnesota
-$1.92M -3,526 Closed
AAIM
2171
Asset Advisors Investment Management
Georgia
-$1.86M -3,431 Closed
ZI
2172
ZEGA Investments
Florida
-$1.83M -3,363 Closed
BOH
2173
Bank of Hawaii
Hawaii
-$1.78M -3,272 Closed
DFCM
2174
Dark Forest Capital Management
Puerto Rico
-$1.73M -3,187 Closed
Twin Tree Management
2175
Twin Tree Management
Texas
-$1.46M -3,034 Closed