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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
JWBC
126
John W. Bristol & Co
New York
$134M +$11.8M +24,550 +9%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$131M -$4.03M -8,390 -3%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$131M -$3.84M -8,011 -3%
LIP
129
Liontrust Investment Partners
United Kingdom
$130M +$27.4M +57,129 +24%
O
130
OrbiMed
New York
$128M -$1.82M -3,800 -1%
Aviva
131
Aviva
United Kingdom
$126M +$8.18M +17,048 +6%
Canada Life
132
Canada Life
Manitoba, Canada
$123M +$18M +37,471 +15%
Federated Hermes
133
Federated Hermes
Pennsylvania
$122M -$18.8M -39,262 -13%
TG
134
TCW Group
California
$122M -$5.3M -11,036 -4%
CS
135
Candriam SCA
Luxembourg
$121M -$30.5M -63,466 -19%
FAM
136
Fred Alger Management
New York
$121M -$25.5M -53,200 -16%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$118M +$7.23M +15,065 +6%
Millennium Management
138
Millennium Management
New York
$117M -$349M -726,883 -74%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M -$32.1M -66,845 -21%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$114M +$11.6M +24,227 +11%
DnB Asset Management
141
DnB Asset Management
Norway
$112M +$24.4M +50,854 +26%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$111M +$119M +247,203 New
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$110M +$1.45M +3,021 +1%
RAM
144
Resona Asset Management
Japan
$109M +$10.1M +20,954 +9%
Credit Agricole
145
Credit Agricole
France
$108M +$116M +241,598 New
MNA
146
Manning & Napier Advisors
New York
$108M -$4.53M -9,431 -4%
JHP
147
James Hambro & Partners
United Kingdom
$106M +$1.39M +2,898 +1%
FFM
148
Fisher Funds Management
New Zealand
$106M -$12.3M -25,692 -10%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$101M +$77M +160,460 +243%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$98.8M -$594K -1,238 -0.6%