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Intuitive Surgical

2,357 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: 2,0982,357 (+259)

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
2,357
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
CC
651
Cornerstone Capital
California
$6.53M
SBH
652
Segall Bryant & Hamill
Illinois
$6.5M
RAM
653
Robinhood Asset Management
California
$6.48M
1SB
654
1ST Source Bank
Indiana
$6.47M
CG
655
Caprock Group
Idaho
$6.43M
BCV
656
Banque Cantonale Vaudoise
Switzerland
$6.43M
NMIMC
657
Northwestern Mutual Investment Management Company
Wisconsin
$6.42M
QCG
658
Quadrant Capital Group
Ohio
$6.38M
PCIA
659
Prime Capital Investment Advisors
Kansas
$6.37M
FFB
660
First Financial Bankshares
Texas
$6.36M
SFA
661
Sequoia Financial Advisors
Ohio
$6.33M
BA
662
Bridgewater Associates
Connecticut
$6.33M
AWM
663
Apollon Wealth Management
South Carolina
$6.31M
DAS
664
Diversify Advisory Services
Utah
$6.28M
CCMG
665
Clark Capital Management Group
Pennsylvania
$6.27M
LTAS
666
Linden Thomas Advisory Services
North Carolina
$6.27M
SA
667
Strategic Advisors
New York
$6.21M
ATC
668
Argent Trust Co
Tennessee
$6.18M
BIG
669
Brooklyn Investment Group
New York
$6.16M
MIM
670
Morningstar Investment Management
Illinois
$6.13M
TIA
671
Tandem Investment Advisors
South Carolina
$6.1M
CCM
672
Coldstream Capital Management
Washington
$6.09M
PIM
673
Plato Investment Management
Australia
$6.07M
RIG
674
RiverFront Investment Group
Virginia
$6.05M
TFA
675
Transamerica Financial Advisors
Florida
$6.04M