We are live on ! Find out more
ISRG icon

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
TPM
2201
Triasima Portfolio Management
Quebec, Canada
-$659K -1,212 Closed
HH
2202
HWG Holdings
Texas
-$653K -1,201 Closed
GCM
2203
Genus Capital Management
British Columbia, Canada
-$642K -1,182 Closed
GFG
2204
Goldstone Financial Group
Illinois
-$641K -1,177 Closed
DCM
2205
Driehaus Capital Management
Illinois
-$622K -1,144 Closed
WMWM
2206
Whitaker-Myers Wealth Managers
Ohio
-$620K -1,141 Closed
TA
2207
TrueWealth Advisors
Alabama
-$618K -1,138 Closed
CRI
2208
Colonial River Investments
Virginia
-$563K -1,071 Closed
Capital International Investors
2209
Capital International Investors
California
-$570K -1,068 Closed
GCP
2210
GSA Capital Partners
United Kingdom
-$548K -1,008 Closed
WN
2211
Williams & Novak
California
-$498K -917 Closed
FDS
2212
First Dallas Securities
Texas
-$489K -900 Closed
TBWA
2213
Three Bridge Wealth Advisors
California
-$485K -892 Closed
LAM
2214
LECAP Asset Management
United Kingdom
-$478K -880 Closed
GPW
2215
Gentry Private Wealth
Kansas
-$472K -868 Closed
FAIM
2216
Financial Advocates Investment Management
Washington
-$470K -865 Closed
SI
2217
Severin Investments
Missouri
-$464K -853 Closed
GSC
2218
Ground Swell Capital
South Carolina
-$453K -834 Closed
NWM
2219
Napa Wealth Management
California
-$447K -823 Closed
FC
2220
Farringdon Capital
United Kingdom
-$445K -818 Closed
CWP
2221
Capital Wealth Planning
Florida
-$424K -781 Closed
TVM
2222
True Vision MN
Minnesota
-$416K -766 Closed
LFG
2223
Lockerman Financial Group
California
-$401K -738 Closed
DTL
2224
Dynamic Technology Lab
Singapore
-$394K -725 Closed
LMKC
2225
L.M. Kohn & Company
Ohio
-$383K -705 Closed