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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
FCM
651
Fourpath Capital Management
Oklahoma
$6.67M -$71.3K -134 -1%
CHAM
652
Clear Harbor Asset Management
Connecticut
$6.66M -$251K -471 -4%
CA
653
Commerzbank Aktiengesellschaft
Germany
$6.61M -$66.5K -125 -1%
PIA
654
Petredis Investment Advisors
Pennsylvania
$6.58M -$76.7K -144 -1%
FLII
655
First Long Island Investors
New York
$6.57M
CC
656
Cornerstone Capital
California
$6.53M -$16K -30 -0.3%
SBH
657
Segall Bryant & Hamill
Illinois
$6.5M +$6.11M +11,484 New
RAM
658
Robinhood Asset Management
California
$6.48M +$6.09M +11,437 New
1SB
659
1ST Source Bank
Indiana
$6.47M -$118K -222 -2%
CG
660
Caprock Group
Idaho
$6.43M +$1.15M +2,161 +24%
BCV
661
Banque Cantonale Vaudoise
Switzerland
$6.43M -$1.85M -3,471 -23%
NMIMC
662
Northwestern Mutual Investment Management Company
Wisconsin
$6.42M -$52.2K -98 -0.9%
QCG
663
Quadrant Capital Group
Ohio
$6.38M +$245K +460 +4%
PCIA
664
Prime Capital Investment Advisors
Kansas
$6.37M +$2.88M +5,416 +93%
FFB
665
First Financial Bankshares
Texas
$6.36M +$2.52M +4,738 +73%
SFA
666
Sequoia Financial Advisors
Ohio
$6.33M +$1.11M +2,083 +23%
BA
667
Bridgewater Associates
Connecticut
$6.33M -$505K -949 -8%
AWM
668
Apollon Wealth Management
South Carolina
$6.31M -$6.23M -11,704 -51%
DAS
669
Diversify Advisory Services
Utah
$6.28M +$155K +291 +3%
CCMG
670
Clark Capital Management Group
Pennsylvania
$6.27M +$5.13M +9,628 +669%
LTAS
671
Linden Thomas Advisory Services
North Carolina
$6.27M +$63.4K +119 +1%
SA
672
Strategic Advisors
New York
$6.21M +$302K +567 +5%
ATC
673
Argent Trust Co
Tennessee
$6.18M +$285K +536 +5%
BIG
674
Brooklyn Investment Group
New York
$6.16M +$2.29M +4,306 +67%
MIM
675
Morningstar Investment Management
Illinois
$6.13M -$9.9M -18,590 -63%