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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
PNC
1326
Park National Corp
Ohio
$891K
MC
1327
Moors & Cabot
Massachusetts
$890K
E
1328
Evansbrook
Illinois
$887K
FHC
1329
First Heartland Consultants
Missouri
$885K
GLAM
1330
Gardner Lewis Asset Management
Pennsylvania
$880K
CAM
1331
Cozad Asset Management
Illinois
$879K
HWA
1332
HCR Wealth Advisors
California
$878K
GIC
1333
Generali Investments CEE
Czech Republic
$877K
UWP
1334
Uniting Wealth Partners
Kansas
$876K
BTWM
1335
Baker Tilly Wealth Management
Wisconsin
$876K
GSWM
1336
Golden State Wealth Management
California
$875K
OC
1337
Oarsman Capital
Wisconsin
$873K
TFA
1338
Teamwork Financial Advisors
Texas
$870K
MSS
1339
Mitchell Sinkler & Starr
Pennsylvania
$867K
SGI
1340
Summit Global Investments
Utah
$863K
SNB
1341
Security National Bank
Nebraska
$861K
PCM
1342
Prelude Capital Management
New York
$860K
CA
1343
Cambridge Advisors
Nebraska
$860K
NP
1344
NorthRock Partners
Minnesota
$858K
CIC
1345
Chilton Investment Company
Connecticut
$856K
OWCM
1346
One Wealth Capital Management
Arizona
$855K
QC
1347
Quent Capital
New York
$852K
NRC
1348
New Republic Capital
North Carolina
$852K
QLSGSCF
1349
Quent Long Short Global Small Cap Fund
New York
$852K
KHCM
1350
Kirtland Hills Capital Management
Ohio
$851K