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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
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$48.2M +$16M +33,266 +45%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$47.9M +$5.54M +11,550 +12%
PCM
228
Peregrine Capital Management
Minnesota
$47.6M -$1.06M -2,207 -2%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$47.6M -$2.45M -5,101 -5%
MIM
230
MetLife Investment Management
New Jersey
$47.3M -$830K -1,729 -2%
OIAM
231
OFI Invest Asset Management
France
$47.2M +$7.92M +16,494 +15%
ASRS
232
Arizona State Retirement System
Arizona
$46.8M -$3.84K -8 -0%
Artisan Partners
233
Artisan Partners
Wisconsin
$46.2M -$11.6M -24,170 -19%
WT
234
Whittier Trust
California
$45.3M +$3.42M +7,128 +8%
LCP
235
LGT Capital Partners
Switzerland
$45.3M +$21.5M +44,901 +80%
Mariner
236
Mariner
Kansas
$44.9M -$2.67M -5,555 -5%
BAMCO Inc
237
BAMCO Inc
New York
$44.6M -$547K -1,140 -1%
Creative Planning
238
Creative Planning
Kansas
$44.1M -$2.31M -4,819 -5%
GC
239
Guggenheim Capital
Illinois
$43.9M +$1.33M +2,780 +3%
GIA
240
Gateway Investment Advisers
Ohio
$43.6M +$21.6K +45 +0%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$43.4M -$8.02M -16,706 -15%
CWG
242
C WorldWide Group
Denmark
$42.2M
CBUSF
243
Construction & Building Unions Superannuation Fund
Australia
$42.2M +$6.97M +14,517 +18%
NAM
244
Nissay Asset Management
Japan
$42M +$530K +1,104 +1%
NIM
245
Northeast Investment Management
Massachusetts
$41.9M +$15.4K +32 +0%
SG Americas Securities
246
SG Americas Securities
New York
$41.7M +$41.6M +86,760 +1,357%
Fiera Capital (Canada)
247
Fiera Capital (Canada)
Quebec, Canada
$41.7M +$44.7M +93,137 New
Comerica Bank
248
Comerica Bank
Texas
$41.6M -$2.12M -4,413 -5%
ACI
249
Alpha Cubed Investments
California
$41.4M +$5.12M +10,677 +13%
FAF
250
Första AP-fonden
Sweden
$41.1M +$2.11M +4,400 +5%