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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
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$74.1M -$1.96M -4,084 -2%
Cerity Partners
177
Cerity Partners
New York
$73.5M -$86.9K -181 -0.1%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$71.8M -$3M -6,245 -4%
LF
179
Lansforsakringar Fondforvaltning
Sweden
$71.6M -$15.5M -32,373 -17%
BT
180
Banque Transatlantique
France
$71.5M +$12.2M +25,462 +19%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$71.4M +$989K +2,061 +1%
DC
182
Davenport & Co
Virginia
$71.2M +$21.8M +45,427 +40%
SO
183
STRS Ohio
Ohio
$69.8M -$3.82M -7,960 -5%
CI Investments Inc
184
CI Investments Inc
Ontario, Canada
$69.5M +$2.88M +5,997 +4%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$69.4M -$2.8M -5,839 -4%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$69.4M -$3.88M -8,082 -5%
First Trust Advisors
187
First Trust Advisors
Illinois
$69.2M -$14.5M -30,152 -16%
NIM
188
NEOS Investment Management
Connecticut
$68.2M +$27.6M +57,444 +60%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$66.6M -$64.7M -134,759 -47%
SIM
190
Seilern Investment Management
United Kingdom
$65.4M +$10.4M +21,724 +17%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$65.3M -$994K -2,072 -1%
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$64.6M -$8.91M -18,561 -11%
N
193
Natixis
France
$64.5M +$11.5M +24,026 +20%
MSV
194
MN Services Vermogensbeheer
Netherlands
$60.9M +$1.1M +2,300 +2%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$60.3M -$1.46M -3,036 -2%
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$59.9M +$1.9M +3,950 +3%
1832 Asset Management
197
1832 Asset Management
Ontario, Canada
$59.7M -$38.8M -80,945 -38%
US Bancorp
198
US Bancorp
Minnesota
$59.5M +$20.3M +42,224 +47%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$58.9M -$1.05M -2,193 -2%
B
200
Braidwell
Connecticut
$58.2M +$19.5M +40,627 +45%