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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
RIG
676
RiverFront Investment Group
Virginia
$6.05M
TFA
677
Transamerica Financial Advisors
Florida
$6.04M
CS
678
Clear Street
New York
$6.03M
GI
679
GAMCO Investors
Connecticut
$6.02M
BIM
680
Baldwin Investment Management
Pennsylvania
$5.98M
DLCIG
681
D.L. Carlson Investment Group
New Hampshire
$5.94M
HAG
682
HighPoint Advisor Group
Illinois
$5.93M
AMCA
683
Arthur M. Cohen & Associates
Illinois
$5.86M
EH
684
Equitable Holdings
New York
$5.81M
PWM
685
Perigon Wealth Management
California
$5.79M
BEI
686
Benjamin Edwards Inc
Missouri
$5.79M
SW
687
SteelPeak Wealth
California
$5.74M
HCM
688
Howard Capital Management
Georgia
$5.69M
DWM
689
Diversify Wealth Management
Utah
$5.69M
STA
690
Summit Trail Advisors
New York
$5.67M
SGH
691
Sivik Global Healthcare
Connecticut
$5.66M
FFA
692
Farther Finance Advisors
California
$5.64M
MK
693
MASTERINVEST Kapitalanlage
$5.62M
LWM
694
Liberty Wealth Management
California
$5.62M
AWCI
695
Alpine Woods Capital Investors
New York
$5.6M
WG
696
Winton Group
United Kingdom
$5.51M
MFG
697
Merit Financial Group
Georgia
$5.51M
AIM
698
Achmea Investment Management
Netherlands
$5.49M
SAM
699
Securian Asset Management
Minnesota
$5.46M
JG
700
Jain Global
New York
$5.44M