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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
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$187M +$21.2M +44,204 +12%
SEI Investments
102
SEI Investments
Pennsylvania
$183M -$69.3M -144,502 -26%
KBC Group
103
KBC Group
Belgium
$180M +$11.5M +23,876 +6%
Marshall Wace
104
Marshall Wace
United Kingdom
$177M +$120M +249,840 +171%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$176M +$12.3M +25,538 +7%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$175M -$7.73M -16,117 -4%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$174M +$30M +62,446 +19%
Nomura Asset Management
108
Nomura Asset Management
Japan
$172M -$20.3M -42,259 -10%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$170M -$29.6M -61,744 -14%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$169M -$13.8M -28,712 -7%
OFG
111
Oxford Financial Group
Indiana
$167M +$20.9M +43,636 +13%
Allianz Asset Management
112
Allianz Asset Management
Germany
$165M -$3.79M -7,889 -2%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$162M -$27.7M -57,783 -14%
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$161M +$2.65M +5,522 +2%
Prudential Financial
115
Prudential Financial
New Jersey
$159M +$38.4M +79,958 +29%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$158M -$9.14M -19,054 -5%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$157M -$649K -1,353 -0.4%
BG
118
Bellevue Group
Switzerland
$156M -$14.4M -30,102 -8%
DDC
119
DF Dent & Co
Maryland
$152M +$2.04M +4,247 +1%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$144M -$10.6M -22,174 -6%
Corient Private Wealth
121
Corient Private Wealth
Florida
$144M +$8.69M +18,112 +6%
CAM
122
Congress Asset Management
Massachusetts
$143M +$1.89M +3,931 +1%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$141M +$13.5M +28,192 +10%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$139M -$28.1M -58,601 -16%
HNB
125
Huntington National Bank
Ohio
$137M +$3.12M +6,497 +2%