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Intuitive Surgical

2,084 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, 835 increasing their positions, 801 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

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: 266

Holders
2,084
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
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$56M
CAI
202
Capital Advisors Inc
Oklahoma
$54.9M
CSS
203
Cubist Systematic Strategies
Connecticut
$54.9M
BIA
204
Biondo Investment Advisors
Pennsylvania
$54.6M
WP
205
Woodline Partners
California
$54.1M
HPG
206
Harvest Portfolios Group
Ontario, Canada
$53.5M
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$52.8M
SCP
208
Sandhill Capital Partners
New York
$52.6M
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$52.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.4M
AI
211
Axiom Investors
Connecticut
$52M
AAB
212
ABN AMRO Bank
Netherlands
$52M
GT
213
Glenview Trust
Kentucky
$51.2M
Osaic Holdings
214
Osaic Holdings
Arizona
$50.9M
Calamos Advisors
215
Calamos Advisors
Illinois
$50.6M
Fidelity International
216
Fidelity International
Bermuda
$50.4M
SI
217
Sofinnova Investments
California
$49.6M
DZ Bank
218
DZ Bank
Germany
$49.4M
NC
219
NZS Capital
Colorado
$49.2M
DGI
220
Disciplined Growth Investors
Minnesota
$49M
EAM
221
Erste Asset Management
Austria
$48.8M
CIS
222
Capital International Sarl
California
$48.3M
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$48.2M
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$47.9M
PCM
225
Peregrine Capital Management
Minnesota
$47.6M