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Intuitive Surgical

2,109 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: 2,2642,109 (-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
2,109
Holders Change
-155
Holders Change %
-6.85%
% of All Funds
27.69%
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
Legal & General Group
26
Legal & General Group
United Kingdom
$1.06B +$67.8M +141,357 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.05B +$133M +277,219 +13%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$903M +$666M +1,388,122 +220%
American Century Companies
29
American Century Companies
Missouri
$897M -$75.3M -156,853 -7%
Barclays
30
Barclays
United Kingdom
$895M +$121M +252,052 +14%
Brown Advisory
31
Brown Advisory
Maryland
$826M +$135M +281,340 +18%
UBS Group
32
UBS Group
Switzerland
$823M +$75.6M +157,576 +9%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$785M +$13M +26,994 +2%
ClearBridge Investments
34
ClearBridge Investments
New York
$775M +$87.8M +182,962 +12%
Ameriprise
35
Ameriprise
Minnesota
$749M +$9.38M +19,552 +1%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$736M +$130M +271,859 +20%
Capital Research Global Investors
37
Capital Research Global Investors
California
$694M -$625M -1,302,661 -46%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$655M +$180M +374,462 +34%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$647M +$4.9M +10,214 +0.7%
Deutsche Bank
40
Deutsche Bank
Germany
$621M +$8.53M +17,774 +1%
Sands Capital Management
41
Sands Capital Management
Virginia
$600M +$280M +583,539 +77%
Victory Capital Management
42
Victory Capital Management
Texas
$582M +$272M +567,483 +41%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$572M +$335M +699,100 +121%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$528M +$28.9M +60,210 +5%
Pictet Asset Management
45
Pictet Asset Management
Switzerland
$517M +$125M +260,829 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$510M +$24.2M +50,378 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$462M -$24.6M -51,300 -5%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$433M +$111M +230,320 +31%
Bessemer Group
49
Bessemer Group
New Jersey
$433M +$86.1M +179,450 +23%
Wells Fargo
50
Wells Fargo
California
$431M -$45.9M -95,696 -9%