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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
KK
201
KLP Kapitalforvaltning
Norway
$57.3M +$96K +200 +0.2%
Man Group
202
Man Group
United Kingdom
$56.6M +$8.09M +16,853 +15%
QCM
203
Quantinno Capital Management
New York
$56.3M +$30.1M +62,772 +99%
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$56M +$2.17M +4,515 +4%
CAI
205
Capital Advisors Inc
Oklahoma
$54.9M +$49.4K +103 +0.1%
CSS
206
Cubist Systematic Strategies
Connecticut
$54.9M +$32.3M +67,399 +122%
BIA
207
Biondo Investment Advisors
Pennsylvania
$54.6M -$284K -592 -0.5%
WP
208
Woodline Partners
California
$54.1M +$51.8K +108 +0.1%
HPG
209
Harvest Portfolios Group
Ontario, Canada
$53.5M +$6.61M +13,770 +13%
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$52.8M +$56.7M +118,150 New
SCP
211
Sandhill Capital Partners
New York
$52.6M -$198K -412 -0.3%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$52.5M +$39.9M +83,106 +242%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
213
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.4M -$9.76M -20,336 -15%
AI
214
Axiom Investors
Connecticut
$52M -$12.6M -26,282 -18%
AAB
215
ABN AMRO Bank
Netherlands
$52M +$39M +81,241 +223%
GT
216
Glenview Trust
Kentucky
$51.2M +$43.7K +91 +0.1%
Osaic Holdings
217
Osaic Holdings
Arizona
$50.9M +$27M +56,363 +100%
Calamos Advisors
218
Calamos Advisors
Illinois
$50.6M -$6.32M -13,162 -10%
Fidelity International
219
Fidelity International
Bermuda
$50.4M -$1.63M -3,399 -3%
SI
220
Sofinnova Investments
California
$49.6M +$19.3M +40,254 +57%
DZ Bank
221
DZ Bank
Germany
$49.4M +$819K +1,707 +2%
NC
222
NZS Capital
Colorado
$49.2M +$20M +41,708 +61%
DGI
223
Disciplined Growth Investors
Minnesota
$49M -$2.27M -4,724 -4%
EAM
224
Erste Asset Management
Austria
$48.8M -$8.32M -17,334 -14%
CIS
225
Capital International Sarl
California
$48.3M +$3.41M +7,111 +7%