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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
HCM
926
Howland Capital Management
Massachusetts
$2.73M
AAP
927
Arax Advisory Partners
Colorado
$2.72M
CCM
928
Conway Capital Management
California
$2.72M
PA
929
Procyon Advisors
Connecticut
$2.72M
BFC
930
Blue Fin Capital
Rhode Island
$2.7M
EPAM
931
Evelyn Partners Asset Management
$2.69M
GCA
932
Gallagher Capital Advisors
Texas
$2.69M
CCAM
933
Codex Capital Asset Management
Texas
$2.68M
WI
934
Westbourne Investments
Virginia
$2.68M
TCOV
935
Trust Company of Vermont
Vermont
$2.66M
WBC
936
Westpac Banking Corp
Australia
$2.64M
BAM
937
Belpointe Asset Management
Nevada
$2.63M
AWM
938
Angeles Wealth Management
California
$2.62M
SC
939
SummitTX Capital
Texas
$2.62M
GWM
940
Geneos Wealth Management
Colorado
$2.61M
RP
941
Rowlandmiller & Partners
Georgia
$2.6M
SFS
942
Sowell Financial Services
Arkansas
$2.59M
HCG
943
Haven Capital Group
California
$2.58M
GS
944
GTS Securities
New York
$2.57M
WAP
945
Wealthcare Advisory Partners
Pennsylvania
$2.57M
TS
946
Triglav Skladi
Slovenia
$2.56M
AIM
947
Alhambra Investment Management
Florida
$2.55M
PI
948
PFG Investments
New York
$2.53M
VSQM
949
V-Square Quantitative Management
Illinois
$2.52M
HHGA
950
Halbert Hargrove Global Advisors
California
$2.51M