We are live on ! Find out more
ISRG icon

Intuitive Surgical

2,409 hedge funds and large institutions have $171B invested in Intuitive Surgical in 2025 Q4 according to their latest regulatory filings, with 454 funds opening new positions, 975 increasing their positions, 712 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 454 | Existing positions closed: 108

41% more funds holding in top 10

Funds holding in top 10: 4969 (+20)

37% more repeat investments, than reductions

Existing positions increased: 975 | Existing positions reduced: 712

31% more capital invested

Capital invested by funds: $130B → $171B (+$40.8B)

14% more funds holding

Funds holding: 2,1092,409 (+300)

2.24% more ownership

Funds ownership: 81.8%84.03% (+2.2%)

22% less call options, than puts

Call options by funds: $2.09B | Put options by funds: $2.69B

Holders
2,409
Holders Change
+300
Holders Change %
+14.22%
% of All Funds
29.31%
Holding in Top 10
69
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+40.82%
% of All Funds
0.84%
New
454
Increased
975
Reduced
712
Closed
108
Calls
$2.09B
Puts
$2.69B
Net Calls
-$603M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
526
First Citizens Bank & Trust
North Carolina
$11.8M +$293K +550 +3%
AWA
527
Arkadios Wealth Advisors
Georgia
$11.7M +$898K +1,686 +9%
HIMCH
528
Hartford Investment Management Co (HIMCO)
Connecticut
$11.6M -$276K -519 -2%
BCI
529
Brinker Capital Investments
Pennsylvania
$11.6M +$2.11M +3,957 +24%
ECM
530
ExodusPoint Capital Management
New York
$11.6M +$1.6M +2,999 +17%
NRW
531
Nova R Wealth
Kansas
$11.5M -$290K -545 -3%
GIM
532
Generate Investment Management
New Zealand
$11.5M +$4.13M +7,754 +62%
MG
533
Marex Group
$11.4M +$9.37M +17,603 +700%
MCA
534
Martin Capital Advisors
Texas
$11.4M +$31.9K +60 +0.3%
ORI
535
Oak Ridge Investments
Illinois
$11.3M +$509K +956 +5%
CCM
536
Compass Capital Management
Minnesota
$11.3M -$2.4M -4,503 -18%
OC
537
Oppenheimer & Co
New York
$11.1M -$999K -1,877 -9%
SWP
538
Stratos Wealth Partners
Ohio
$11M +$1.13M +2,123 +12%
JWCA
539
J.W. Cole Advisors
Florida
$10.8M -$866K -1,627 -8%
BP
540
Broadleaf Partners
Ohio
$10.6M -$16K -30 -0.2%
EI
541
EFG International
$10.6M +$9.96M +18,711 New
BMSSC
542
B. Metzler seel. Sohn & Co
Germany
$10.6M -$945K -1,776 -9%
ISS
543
Intesa Sanpaolo SpA.
Italy
$10.6M +$9.79M +18,385 New
PGFC
544
Peapack-Gladstone Financial Corp
New Jersey
$10.5M +$1.14M +2,136 +13%
GAM
545
Gotham Asset Management
New York
$10.5M +$1.07M +2,011 +12%
MA
546
McBroom & Associates
Nevada
$10.5M +$145K +273 +1%
RC
547
Roundview Capital
New Jersey
$10.4M +$1.09M +2,056 +13%
PAS
548
Park Avenue Securities
New York
$10.4M +$80.9K +152 +0.8%
CCM
549
Carderock Capital Management
Maryland
$10.3M -$60.2K -113 -0.6%
GIBU
550
Gulf International Bank (UK)
United Kingdom
$10.3M +$11.7K +22 +0.1%