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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
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$40.9M +$5.73M +11,943 +15%
CNB
252
Czech National Bank
Czech Republic
$40.7M +$1.65M +3,436 +4%
SCM
253
Silvant Capital Management
Georgia
$40.4M +$1.7M +3,539 +4%
TIM
254
Triodos Investment Management
Netherlands
$40.3M -$504K -1,050 -1%
MP
255
Munro Partners
Australia
$40.3M -$14.8M -30,785 -25%
AQR Capital Management
256
AQR Capital Management
Connecticut
$40.1M -$32.6M -67,993 -43%
MIH
257
Meitav Investment House
Israel
$40.1M +$24.5M +50,954 +131%
KeyBank National Association
258
KeyBank National Association
Ohio
$39.1M -$1.98M -4,129 -5%
X
259
Xponance
Pennsylvania
$39M -$203K -424 -0.5%
Focus Partners Wealth
260
Focus Partners Wealth
Massachusetts
$38.7M +$1.94M +4,036 +5%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.5M -$874K -1,821 -2%
State Farm Mutual Automobile Insurance
262
State Farm Mutual Automobile Insurance
Illinois
$38.3M
IIM
263
INTECH Investment Management
Florida
$38M +$19.9M +41,418 +95%
CF
264
Covea Finance
France
$37.9M -$576K -1,200 -1%
LGF
265
LGT Group Foundation
Liechtenstein
$37M +$70.5K +147 +0.2%
AB
266
Amalgamated Bank
New York
$37M +$525K +1,094 +1%
WC
267
Woodstock Corp
Massachusetts
$36.9M -$793K -1,653 -2%
BS
268
Banco Santander
Spain
$36.9M +$7.28M +15,167 +23%
CFB
269
Cullen/Frost Bankers
Texas
$36.7M +$1.66M +3,450 +4%
RSCM
270
Rock Springs Capital Management
Maryland
$36.7M
FAF
271
Fjarde Ap-fonden
Sweden
$36.6M -$1.4M -2,920 -3%
KFC
272
Klingenstein Fields & Co
New York
$36.3M -$159K -331 -0.4%
GFM
273
GF Fund Management
China
$35.7M +$1.54M +3,209 +4%
UCFA
274
United Capital Financial Advisors
Texas
$35.6M -$1.01M -2,112 -3%
TAM
275
Thematics Asset Management
France
$34.9M +$2.84M +5,916 +8%