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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
SC
1326
Saiph Capital
New Jersey
$905K
IFU
1327
iSAM Funds (UK)
United Kingdom
$902K
B
1328
Birchbrook
Maine
$901K
PCA
1329
Pallas Capital Advisors
Massachusetts
$896K
TPI
1330
Trust Point Inc
Wisconsin
$894K
PNC
1331
Park National Corp
Ohio
$891K
MC
1332
Moors & Cabot
Massachusetts
$890K
E
1333
Evansbrook
Illinois
$887K
FHC
1334
First Heartland Consultants
Missouri
$885K
GLAM
1335
Gardner Lewis Asset Management
Pennsylvania
$880K
CAM
1336
Cozad Asset Management
Illinois
$879K
HWA
1337
HCR Wealth Advisors
California
$878K
GIC
1338
Generali Investments CEE
Czech Republic
$877K
UWP
1339
Uniting Wealth Partners
Kansas
$876K
BTWM
1340
Baker Tilly Wealth Management
Wisconsin
$876K
GSWM
1341
Golden State Wealth Management
California
$875K
OC
1342
Oarsman Capital
Wisconsin
$873K
TFA
1343
Teamwork Financial Advisors
Texas
$870K
MSS
1344
Mitchell Sinkler & Starr
Pennsylvania
$867K
SGI
1345
Summit Global Investments
Utah
$863K
SNB
1346
Security National Bank
Nebraska
$861K
PCM
1347
Prelude Capital Management
New York
$860K
CA
1348
Cambridge Advisors
Nebraska
$860K
NP
1349
NorthRock Partners
Minnesota
$858K
CIC
1350
Chilton Investment Company
Connecticut
$856K