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Intuitive Surgical
ISRG
ISRG
2,410 hedge funds and large institutions have $171B invested in Intuitive Surgical in 2025 Q4 according to their latest regulatory filings, with 454 funds opening new positions, 975 increasing their positions, 712 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
320% more first-time investments, than exits
New positions opened: 454 | Existing positions closed: 108
41% more funds holding in top 10
Funds holding in top 10: 49 → 69 (+20)
37% more repeat investments, than reductions
Existing positions increased: 975 | Existing positions reduced: 712
31% more capital invested
Capital invested by funds: $130B → $171B (+$40.8B)
14% more funds holding
Funds holding: 2,110 → 2,410 (+300)
2.24% more ownership
Funds ownership: 81.8% → 84.03% (+2.2%)
22% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $2.69B
Holders
2,410
Holders Change
+300
Holders Change %
+14.22%
% of All Funds
29.32%
Holding in Top 10
69
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+40.82%
% of All Funds
0.84%
New
454
Increased
975
Reduced
712
Closed
108
Calls
$2.09B
Puts
$2.69B
Net Calls
-$603M
Net Calls Change
-$122M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$547M |
| 2 |
Amundi
Paris,
France
|
-$528M |
| 3 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
-$427M |
| 4 |
Goldman Sachs
New York
|
-$383M |
| 5 |
D.E. Shaw & Co
New York
|
-$379M |