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Intuitive Surgical

2,356 hedge funds and large institutions have $170B invested in Intuitive Surgical in 2025 Q4 according to their latest regulatory filings, with 422 funds opening new positions, 961 increasing their positions, 707 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 2,0982,356 (+258)

2.01% more ownership

Funds ownership: 81.59%83.6% (+2%)

23% less call options, than puts

Call options by funds: $2.08B | Put options by funds: $2.69B

Holders
2,356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08B
Puts
$2.69B
Net Calls
Net Calls Change

Top Sellers

1 -$547M
2 -$528M
3 -$427M
4
Goldman Sachs
Goldman Sachs
New York
-$384M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$379M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
501
Connective Capital Management
California
$13.2M
EWA
502
Exencial Wealth Advisors
Oklahoma
$13.2M
AIP
503
Ameritas Investment Partners
Nebraska
$13.2M
KAS
504
Kestra Advisory Services
Texas
$13M
SLI
505
Sumitomo Life Insurance
Japan
$13M
A
506
Allianz
Germany
$12.9M
BPWM
507
Badgley Phelps Wealth Managers
Washington
$12.9M
CPCPP
508
Canada Post Corporation Pension Plan
Canada
$12.8M
VAS
509
Vestmark Advisory Solutions
Massachusetts
$12.8M
FG
510
Fiduciary Group
Georgia
$12.8M
KRS
511
Kentucky Retirement Systems
Kentucky
$12.7M
HP
512
HealthInvest Partners
Sweden
$12.6M
EPIMS
513
Evelyn Partners Investment Management Services
$12.6M
YIA
514
YHB Investment Advisors
Connecticut
$12.6M
NAM
515
NorthCrest Asset Manangement
Minnesota
$12.4M
AHB
516
Abner Herrman & Brock
New Jersey
$12.3M
GAM
517
Generali Asset Management
Italy
$12.2M
BAAM
518
Baker Avenue Asset Management
California
$12.1M
PFPG
519
Pinnacle Financial Partners (Georgia)
Georgia
$11.9M
AAF
520
Andra AP-fonden
Sweden
$11.8M
TAM
521
Trillium Asset Management
Massachusetts
$11.8M
FCBT
522
First Citizens Bank & Trust
North Carolina
$11.8M
AWA
523
Arkadios Wealth Advisors
Georgia
$11.7M
HIMCH
524
Hartford Investment Management Co (HIMCO)
Connecticut
$11.6M
BCI
525
Brinker Capital Investments
Pennsylvania
$11.6M