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Intuitive Surgical

2,086 hedge funds and large institutions have $130B invested in Intuitive Surgical in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 837 increasing their positions, 801 reducing their positions, and 267 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

27% less funds holding in top 10

Funds holding in top 10: 6749 (-18)

44% less first-time investments, than exits

New positions opened: 149 | Existing positions closed: 267

Holders
2,086
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
QCM
201
Quantinno Capital Management
New York
$56.3M
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$56M
CAI
203
Capital Advisors Inc
Oklahoma
$54.9M
CSS
204
Cubist Systematic Strategies
Connecticut
$54.9M
BIA
205
Biondo Investment Advisors
Pennsylvania
$54.6M
WP
206
Woodline Partners
California
$54.1M
HPG
207
Harvest Portfolios Group
Ontario, Canada
$53.5M
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$52.8M
SCP
209
Sandhill Capital Partners
New York
$52.6M
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$52.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.4M
AI
212
Axiom Investors
Connecticut
$52M
AAB
213
ABN AMRO Bank
Netherlands
$52M
GT
214
Glenview Trust
Kentucky
$51.2M
Osaic Holdings
215
Osaic Holdings
Arizona
$50.9M
Calamos Advisors
216
Calamos Advisors
Illinois
$50.6M
Fidelity International
217
Fidelity International
Bermuda
$50.4M
SI
218
Sofinnova Investments
California
$49.6M
DZ Bank
219
DZ Bank
Germany
$49.4M
NC
220
NZS Capital
Colorado
$49.2M
DGI
221
Disciplined Growth Investors
Minnesota
$49M
EAM
222
Erste Asset Management
Austria
$48.8M
CIS
223
Capital International Sarl
California
$48.3M
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$48.2M
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$47.9M