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