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
APG Asset Management
76
APG Asset Management
Netherlands
$266M +$1.15M +2,400 +0.3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$254M +$3.09M +6,436 +1%
Macquarie Group
78
Macquarie Group
Australia
$253M -$261K -543 -0.1%
Principal Financial Group
79
Principal Financial Group
Iowa
$250M -$6.21M -12,934 -2%
Squarepoint
80
Squarepoint
New York
$249M +$180M +374,167 +204%
Lazard Asset Management
81
Lazard Asset Management
New York
$249M -$15.9M -33,101 -6%
Two Sigma Investments
82
Two Sigma Investments
New York
$246M +$72.1M +150,146 +37%
MU
83
Mirova US
Massachusetts
$245M -$9.37M -19,524 -3%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$232M -$10.1M -21,105 -4%
Raymond James Financial
85
Raymond James Financial
Florida
$230M +$3.4M +7,075 +1%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$217M +$128M +265,708 +121%
GGHC
87
Gilder Gagnon Howe & Co
New York
$215M -$5.59M -11,659 -2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$211M -$4.01M -8,359 -2%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$211M -$39.3M -81,894 -15%
Stifel Financial
90
Stifel Financial
Missouri
$210M +$7.76M +16,165 +4%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$209M -$2.39M -4,982 -1%
AM
92
AGF Management
Ontario, Canada
$208M +$1.24M +2,575 +0.6%
RG
93
Rathbones Group
United Kingdom
$207M +$925K +1,928 +0.4%
William Blair & Company
94
William Blair & Company
Illinois
$205M -$3.85M -8,017 -2%
ProShare Advisors
95
ProShare Advisors
Maryland
$203M -$49M -102,046 -18%
EPFB
96
Employees Provident Fund Board
Malaysia
$196M +$39.8M +82,900 +23%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193M -$5.11M -10,651 -2%
LPL Financial
98
LPL Financial
California
$193M -$24.6M -51,235 -11%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$192M -$21.1M -43,968 -9%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$187M -$17M -35,349 -8%