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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
PCM
726
Penserra Capital Management
California
$4.92M
CIC
727
Crawford Investment Counsel
Georgia
$4.92M
OA
728
Oak Associates
Ohio
$4.91M
LFAS
729
Level Four Advisory Services
Texas
$4.86M
FRA
730
Frank Rimerman Advisors
California
$4.86M
GH
731
GAM Holding
Switzerland
$4.84M
UF
732
Univest Financial
Pennsylvania
$4.84M
LCM
733
Legato Capital Management
California
$4.81M
SS
734
SBI Securities
Japan
$4.81M
SFG
735
SevenBridge Financial Group
Pennsylvania
$4.79M
SCA
736
Snowden Capital Advisors
New York
$4.79M
MAS
737
Meeder Advisory Services
Ohio
$4.79M
CK
738
Cohen Klingenstein
New York
$4.79M
CWP
739
Cyndeo Wealth Partners
Florida
$4.79M
S
740
SignatureFD
Georgia
$4.79M
CAAS
741
Capital Asset Advisory Services
Michigan
$4.77M
LSA
742
L & S Advisors
California
$4.77M
RWA
743
Roberts Wealth Advisors
California
$4.77M
GIM
744
Generali Investments Management
Slovenia
$4.76M
CA
745
Clearstead Advisors
Ohio
$4.73M
CGI
746
Comgest Global Investors
France
$4.72M
ECM
747
Everence Capital Management
Indiana
$4.67M
VWM
748
VCI Wealth Management
Missouri
$4.66M
SI
749
Sava Infond
Slovenia
$4.64M
IUHSA
750
Itau Unibanco Holding S.A.
Brazil
$4.64M