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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
CIC
1351
Chilton Investment Company
Connecticut
$856K
OWCM
1352
One Wealth Capital Management
Arizona
$855K
QC
1353
Quent Capital
New York
$852K
NRC
1354
New Republic Capital
North Carolina
$852K
QLSGSCF
1355
Quent Long Short Global Small Cap Fund
New York
$852K
KHCM
1356
Kirtland Hills Capital Management
Ohio
$851K
OL
1357
Optas LLC
Texas
$851K
NIA
1358
NIA Impact Advisors
California
$851K
WA
1359
WBH Advisory
Maryland
$850K
AAI
1360
American Assets Inc
California
$850K
AA
1361
AlphaCentric Advisors
Puerto Rico
$850K
KIA
1362
Kraematon Investment Advisors
Massachusetts
$841K
PWA
1363
Pitcairn Wealth Advisors
Pennsylvania
$838K
BEC
1364
Blue Edge Capital
Virginia
$838K
PJSIMP
1365
P.J. Schmidt Investment Management (PJS)
Wisconsin
$837K
BHWM
1366
Bar Harbor Wealth Management
New Hampshire
$835K
FHA
1367
Flagship Harbor Advisors
Massachusetts
$834K
MC
1368
Machina Capital
France
$833K
KCM
1369
KRS Capital Management
Michigan
$832K
FBB
1370
Fulton Breakefield Broenniman
Maryland
$831K
GFP
1371
Guardian Financial Partners
California
$830K
HIM
1372
Hillsdale Investment Management
Ontario, Canada
$827K
T
1373
TOBAM
France
$826K
WPC
1374
Waters Parkerson & Co
Louisiana
$826K
1IA
1375
1834 Investment Advisors
Wisconsin
$825K