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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
TAF
276
Tredje AP-fonden
Sweden
$34.8M -$10.2M -21,311 -21%
PHS
277
PFM Health Sciences
California
$34.6M -$5.55M -11,564 -13%
LIM
278
Lingotto Investment Management
United Kingdom
$34.1M
EGM
279
Engineers Gate Manager
New York
$33.9M +$11.1M +23,052 +44%
BRA
280
Bender Robert & Associates
California
$32.6M -$214K -445 -0.6%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$32.5M -$3.69M -7,681 -10%
NP
282
NS Partners
United Kingdom
$32.3M +$4.32K +9 +0%
NMIFOAC
283
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$32.3M
Kayne Anderson Rudnick Investment Management
284
Kayne Anderson Rudnick Investment Management
California
$32M -$1.29M -2,688 -4%
II
285
IFM Investors
Australia
$32M -$125K -261 -0.4%
CCM
286
Catalio Capital Management
New York
$31.9M +$7.04M +14,669 +26%
VanEck Associates
287
VanEck Associates
New York
$31.8M +$1.38M +2,881 +4%
Walleye Capital
288
Walleye Capital
New York
$31.8M +$20M +41,649 +142%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$31.6M +$3.92M +8,168 +13%
GF
290
Gabelli Funds
New York
$31.5M +$2.28M +4,755 +7%
MGI
291
MayTech Global Investments
New York
$31M -$2.02M -4,214 -6%
MTC
292
McDaniel Terry & Co
Texas
$31M -$362K -754 -1%
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$30.8M +$2.03M +4,228 +7%
MJRIC
294
Mogy Joel R Investment Counsel
California
$30.6M -$148K -308 -0.4%
Rafferty Asset Management
295
Rafferty Asset Management
New York
$30.5M +$3.23M +6,721 +11%
SLAM
296
Swiss Life Asset Management
$30.2M +$2.31M +4,824 +8%
RIM
297
Rakuten Investment Management
Japan
$29.9M +$417M +868,538 New
HVIA
298
Hudson Valley Investment Advisors
New York
$29.7M -$436K -909 -1%
SH
299
Svenska Handelsbanken
Sweden
$29.5M +$31.7M +66,000 New
Lido Advisors
300
Lido Advisors
California
$29.2M +$1.16M +2,423 +4%