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Intuitive Surgical

2,387 hedge funds and large institutions have $171B invested in Intuitive Surgical in 2025 Q4 according to their latest regulatory filings, with 440 funds opening new positions, 971 increasing their positions, 708 reducing their positions, and 108 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: 2,1042,387 (+283)

2.22% more ownership

Funds ownership: 81.73%83.94% (+2.2%)

22% less call options, than puts

Call options by funds: $2.09B | Put options by funds: $2.69B

Holders
2,387
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
$2.09B
Puts
$2.69B
Net Calls
Net Calls Change

Top Sellers

1 -$547M
2 -$528M
3 -$427M
4
Goldman Sachs
Goldman Sachs
New York
-$383M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$379M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
951
PFG Investments
New York
$2.53M
VSQM
952
V-Square Quantitative Management
Illinois
$2.52M
HHGA
953
Halbert Hargrove Global Advisors
California
$2.51M
LC
954
Lavaca Capital
Texas
$2.51M
CAM
955
Close Asset Management
United Kingdom
$2.5M
KWM
956
Kingsview Wealth Management
Oregon
$2.49M
PCG
957
Prosperity Consulting Group
Maryland
$2.49M
EHI
958
Eagle Health Investments
Connecticut
$2.49M
CPBTD
959
Central Pacific Bank - Trust Division
Hawaii
$2.48M
TNAM
960
Terra Nova Asset Management
New York
$2.46M
VA
961
VestGen Advisors
Illinois
$2.44M
MCC
962
Malaga Cove Capital
California
$2.44M
WC
963
Waterloo Capital
Texas
$2.42M
1WA
964
180 Wealth Advisors
Washington
$2.42M
CW
965
CreativeOne Wealth
Kansas
$2.4M
ELI
966
Empire Life Investments
Ontario, Canada
$2.39M
HCM
967
Hollencrest Capital Management
California
$2.39M
WF
968
WoodTrust Financial
Wisconsin
$2.37M
AWM
969
Aviso Wealth Management
Washington
$2.36M
EFG
970
Everhart Financial Group
Ohio
$2.35M
BCM
971
Brookstone Capital Management
Illinois
$2.34M
CS
972
Cannell & Spears
New York
$2.33M
LB
973
Legacy Bridge
Iowa
$2.33M
SC
974
Sepio Capital
Utah
$2.32M
DI
975
Dalton Investments
Nevada
$2.32M