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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
PCM
226
Peregrine Capital Management
Minnesota
$47.6M
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$47.6M
MIM
228
MetLife Investment Management
New Jersey
$47.3M
OIAM
229
OFI Invest Asset Management
France
$47.2M
ASRS
230
Arizona State Retirement System
Arizona
$46.8M
Artisan Partners
231
Artisan Partners
Wisconsin
$46.2M
WT
232
Whittier Trust
California
$45.3M
LCP
233
LGT Capital Partners
Switzerland
$45.3M
Mariner
234
Mariner
Kansas
$44.9M
BAMCO Inc
235
BAMCO Inc
New York
$44.6M
Creative Planning
236
Creative Planning
Kansas
$44.1M
GC
237
Guggenheim Capital
Illinois
$43.9M
GIA
238
Gateway Investment Advisers
Ohio
$43.6M
Baird Financial Group
239
Baird Financial Group
Wisconsin
$43.4M
CWG
240
C WorldWide Group
Denmark
$42.2M
CBUSF
241
Construction & Building Unions Superannuation Fund
Australia
$42.2M
NAM
242
Nissay Asset Management
Japan
$42M
NIM
243
Northeast Investment Management
Massachusetts
$41.9M
SG Americas Securities
244
SG Americas Securities
New York
$41.7M
Fiera Capital (Canada)
245
Fiera Capital (Canada)
Quebec, Canada
$41.7M
Comerica Bank
246
Comerica Bank
Texas
$41.6M
ACI
247
Alpha Cubed Investments
California
$41.4M
FAF
248
Första AP-fonden
Sweden
$41.1M
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$40.9M
CNB
250
Czech National Bank
Czech Republic
$40.7M