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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
SFS
1526
Sharp Financial Services
Pennsylvania
$582K
SIM
1527
Sentry Investment Management
Wisconsin
$581K
GIM
1528
Goelzer Investment Management
Indiana
$579K
OL
1529
OneFund LLC
Florida
$579K
FIA
1530
Foundations Investment Advisors
Arizona
$578K
VFG
1531
V2 Financial group
Illinois
$578K
ACM
1532
ADAR1 Capital Management
Texas
$578K
SA
1533
Sylvest Advisors
Texas
$577K
IP
1534
Ignite Planners
California
$576K
EPIME
1535
Evelyn Partners Investment Management (Europe)
$576K
IA
1536
IFC Advisors
California
$575K
WPW
1537
Warther Private Wealth
Ohio
$574K
BLC
1538
Blue Line Capital
Illinois
$574K
B
1539
Bailard
California
$571K
CA
1540
CoreCap Advisors
Michigan
$571K
EFMH
1541
E Fund Management (HK)
Hong Kong
$571K
HIIFS
1542
Harel Insurance Investments & Financial Services
Israel
$571K
PNAA
1543
Pictet North America Advisors
Switzerland
$566K
NP
1544
Ninepoint Partners
Ontario, Canada
$564K
GIA
1545
Guyasuta Investment Advisors
Pennsylvania
$562K
AIA
1546
AIMZ Investment Advisors
California
$561K
CB
1547
Centennial Bank
Arkansas
$560K
MAWA
1548
Moss Adams Wealth Advisors
Washington
$558K
BMWS
1549
Brady Martz Wealth Solutions
North Dakota
$558K
WS
1550
Wilian Securities
Minnesota
$558K