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Intuitive Surgical

2,072 hedge funds and large institutions have $130B invested in Intuitive Surgical in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 830 increasing their positions, 794 reducing their positions, and 265 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

28% less funds holding in top 10

Funds holding in top 10: 6748 (-19)

43% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 265

Holders
2,072
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
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
TIM
251
Triodos Investment Management
Netherlands
$40.3M
MP
252
Munro Partners
Australia
$40.3M
AQR Capital Management
253
AQR Capital Management
Connecticut
$40.1M
MIH
254
Meitav Investment House
Israel
$40.1M
KeyBank National Association
255
KeyBank National Association
Ohio
$39.1M
X
256
Xponance
Pennsylvania
$39M
Focus Partners Wealth
257
Focus Partners Wealth
Massachusetts
$38.7M
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.5M
State Farm Mutual Automobile Insurance
259
State Farm Mutual Automobile Insurance
Illinois
$38.3M
IIM
260
INTECH Investment Management
Florida
$38M
CF
261
Covea Finance
France
$37.9M
LGF
262
LGT Group Foundation
Liechtenstein
$37M
AB
263
Amalgamated Bank
New York
$37M
WC
264
Woodstock Corp
Massachusetts
$36.9M
BS
265
Banco Santander
Spain
$36.9M
CFB
266
Cullen/Frost Bankers
Texas
$36.7M
RSCM
267
Rock Springs Capital Management
Maryland
$36.7M
FAF
268
Fjarde Ap-fonden
Sweden
$36.6M
KFC
269
Klingenstein Fields & Co
New York
$36.3M
GFM
270
GF Fund Management
China
$35.7M
UCFA
271
United Capital Financial Advisors
Texas
$35.6M
TAM
272
Thematics Asset Management
France
$34.9M
TAF
273
Tredje AP-fonden
Sweden
$34.8M
PHS
274
PFM Health Sciences
California
$34.6M
LIM
275
Lingotto Investment Management
United Kingdom
$34.1M