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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
VSQM
951
V-Square Quantitative Management
Illinois
$2.52M
HHGA
952
Halbert Hargrove Global Advisors
California
$2.51M
LC
953
Lavaca Capital
Texas
$2.51M
CAM
954
Close Asset Management
United Kingdom
$2.5M
KWM
955
Kingsview Wealth Management
Oregon
$2.49M
PCG
956
Prosperity Consulting Group
Maryland
$2.49M
EHI
957
Eagle Health Investments
Connecticut
$2.49M
CPBTD
958
Central Pacific Bank - Trust Division
Hawaii
$2.48M
TNAM
959
Terra Nova Asset Management
New York
$2.46M
VA
960
VestGen Advisors
Illinois
$2.44M
MCC
961
Malaga Cove Capital
California
$2.44M
WC
962
Waterloo Capital
Texas
$2.42M
1WA
963
180 Wealth Advisors
Washington
$2.42M
CW
964
CreativeOne Wealth
Kansas
$2.4M
ELI
965
Empire Life Investments
Ontario, Canada
$2.39M
HCM
966
Hollencrest Capital Management
California
$2.39M
WF
967
WoodTrust Financial
Wisconsin
$2.37M
AWM
968
Aviso Wealth Management
Washington
$2.36M
EFG
969
Everhart Financial Group
Ohio
$2.35M
BCM
970
Brookstone Capital Management
Illinois
$2.34M
CS
971
Cannell & Spears
New York
$2.33M
LB
972
Legacy Bridge
Iowa
$2.33M
SC
973
Sepio Capital
Utah
$2.32M
DI
974
Dalton Investments
Nevada
$2.32M
SDIC
975
South Dakota Investment Council
South Dakota
$2.32M