We are live on ! Find out more
ISRG icon

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
Hudson Bay Capital Management
301
Hudson Bay Capital Management
Connecticut
$29.1M -$1.05M -2,198 -3%
CI
302
Capital International
California
$28.7M +$134K +280 +0.4%
TCM
303
Traynor Capital Management
Pennsylvania
$28.6M +$4.19M +8,730 +16%
SCM
304
Shelton Capital Management
Colorado
$28.6M -$465K -968 -1%
O
305
Ossiam
France
$28.1M +$5.91M +12,308 +24%
CBU
306
CIBC Bancorp USA
Illinois
$28M +$30M +62,580 New
RW
307
Rockport Wealth
Ohio
$27.9M +$2.73M +5,696 +10%
CC
308
Cadinha & Co
Hawaii
$27.9M -$486K -1,013 -2%
PI
309
PGGM Investments
Netherlands
$27.9M +$5.21M +10,848 +21%
CII
310
Capital International Inc
California
$27.7M +$3.56M +7,415 +14%
TC
311
TwinBeech Capital
New York
$27.5M -$15.3M -31,851 -34%
SIC
312
Salem Investment Counselors
North Carolina
$27.4M +$872K +1,817 +3%
AAS
313
Annex Advisory Services
Wisconsin
$27.3M +$2.12M +4,423 +8%
Pacer Advisors
314
Pacer Advisors
Pennsylvania
$27M +$148K +308 +0.5%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$26.9M -$4.21M -8,772 -13%
UIM
316
USS Investment Management
United Kingdom
$26.9M
PI
317
PineBridge Investments
New York
$26.9M +$12.2M +25,505 +74%
PAI
318
Pittenger & Anderson Inc
Nebraska
$26.7M -$260K -542 -0.9%
EAM
319
Eventide Asset Management
Massachusetts
$26.5M +$139K +289 +0.5%
URS
320
Utah Retirement Systems
Utah
$26.4M +$263K +548 +0.9%
Public Sector Pension Investment Board (PSP Investments)
321
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.1M +$14.8M +30,811 +112%
M&T Bank
322
M&T Bank
New York
$26.1M -$3.58M -7,457 -11%
QPBE
323
Quintet Private Bank (Europe)
Luxembourg
$26M +$2.21M +4,609 +9%
ACA
324
Aptus Capital Advisors
Alabama
$26M +$2.23M +4,649 +9%
VMPIC
325
Varma Mutual Pension Insurance Co
Finland
$25.9M +$2.11M +4,400 +8%