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Intuitive Surgical

2,372 hedge funds and large institutions have $171B invested in Intuitive Surgical in 2025 Q4 according to their latest regulatory filings, with 432 funds opening new positions, 966 increasing their positions, 708 reducing their positions, and 107 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: $ → $

13% more funds holding

Funds holding: 2,0992,372 (+273)

2.48% more ownership

Funds ownership: 81.59%84.07% (+2.5%)

23% less call options, than puts

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

Holders
2,372
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
BIP
601
Bouvel Investment Partners
Pennsylvania
$8.21M
TCA
602
Trifecta Capital Advisors
Illinois
$8.19M
PHM
603
Prospect Hill Management
New Jersey
$8.18M
SF
604
Summit Financial
New Jersey
$8.17M
FNT
605
First National Trust
Pennsylvania
$8.11M
CGIM
606
Capital Group Investment Management
Singapore
$8.11M
ALMGDA
607
AG2R La Mondiale Gestion d'Actifs
France
$8.1M
PIMJS
608
PKO Investment Management Joint-Stock
Poland
$8.1M
AG
609
Ascent Group
Virginia
$8.07M
BTW
610
Boston Trust Walden
Massachusetts
$7.91M
WS
611
Wedbush Securities
California
$7.85M
GSCM
612
Greenfield Seitz Capital Management
Texas
$7.83M
BFG
613
Bleakley Financial Group
New Jersey
$7.77M
SW
614
SVB Wealth
Massachusetts
$7.58M
HWAM
615
Hennion & Walsh Asset Management
New Jersey
$7.58M
RFC
616
Regions Financial Corp
Alabama
$7.56M
LNWTC
617
Laird Norton Wetherby Trust Company
Washington
$7.55M
SPG
618
Strategic Planning Group
Utah
$7.5M
SWM
619
Spire Wealth Management
Virginia
$7.45M
NEI
620
Northwest & Ethical Investments
Ontario, Canada
$7.4M
PTC
621
Philadelphia Trust Company
Pennsylvania
$7.33M
BSAM
622
Blue Square Asset Management
New York
$7.32M
MAM
623
Morse Asset Management
Connecticut
$7.31M
PF
624
Phoenix Financial
Israel
$7.31M
AF
625
Alerus Financial
North Dakota
$7.29M