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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
CP
1376
Canopy Partners
Ohio
$817K
CCG
1377
Cypress Capital Group
Florida
$815K
OWM
1378
OneAscent Wealth Management
Alabama
$814K
CCA
1379
Coign Capital Advisors
Utah
$813K
SP
1380
SmartHarvest Portfolios
Washington
$808K
FFN
1381
Focus Financial Network
Minnesota
$807K
SF
1382
Seek First
California
$806K
AA
1383
Alta Advisers
United Kingdom
$805K
TA
1384
TFB Advisors
Kansas
$805K
CGL
1385
Clarius Group LLC
Washington
$804K
LTI
1386
Laffer Tengler Investments
Tennessee
$799K
WIM
1387
Wiregrass Investment Management
Georgia
$797K
ACP
1388
Aviance Capital Partners
Florida
$797K
PWP
1389
Private Wealth Partners
California
$794K
MPWT
1390
MassMutual Private Wealth & Trust
Connecticut
$793K
CIM
1391
Cambria Investment Management
California
$792K
CP
1392
Covenant Partners
Tennessee
$791K
GFP
1393
Gryphon Financial Partners
Ohio
$785K
FCM
1394
FirstWave Capital Management
Florida
$783K
TFGT
1395
TS Financial Group (TSFG)
Illinois
$782K
CPIA
1396
Cornell Pochily Investment Advisors
New York
$781K
APW
1397
Aventura Private Wealth
Florida
$780K
AT
1398
American Trust
Kentucky
$779K
PHWA
1399
Petersen Hastings Wealth Advisors
Washington
$779K
JAG
1400
Journey Advisory Group
Kentucky
$778K