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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
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$383M +$18.9M +39,433 +5%
Citadel Advisors
52
Citadel Advisors
Florida
$371M +$235M +490,462 +145%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$355M -$33M -68,769 -8%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$346M +$296M +616,196 +393%
AIM
55
Alphinity Investment Management
Australia
$345M -$52.3M -108,992 -12%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$332M -$403M -840,025 -53%
Swedbank
57
Swedbank
Sweden
$327M +$97.3M +202,807 +38%
Coatue Management
58
Coatue Management
New York
$318M -$12.9M -26,930 -4%
National Pension Service
59
National Pension Service
South Korea
$315M +$10.8M +22,468 +3%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$311M
AIM
61
AXA Investment Managers
France
$310M +$332M +692,696 New
Bank Julius Baer & Co
62
Bank Julius Baer & Co
Switzerland
$309M +$35.2M +73,442 +12%
Jane Street
63
Jane Street
New York
$305M +$320M +666,845 +4,214%
Winslow Capital Management
64
Winslow Capital Management
Minnesota
$305M -$317M -661,492 -49%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$302M +$210M +438,200 +185%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$301M -$1.74M -3,628 -0.5%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$292M -$112M -234,370 -26%
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$290M -$12.6M -26,292 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$279M +$10.2M +21,207 +4%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$279M +$28M +58,434 +10%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$274M +$134M +279,977 +84%
MIM
72
Meridiem Investment Management
United Kingdom
$273M +$37.6M +78,252 +15%
Citigroup
73
Citigroup
New York
$270M -$35.6M -74,160 -11%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$269M +$122M +255,005 +73%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$268M -$35.5M -73,995 -11%