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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
PAM
1526
Palisade Asset Management
Minnesota
$585K
CI
1527
Carroll Investors
South Carolina
$585K
SAI
1528
Systematic Alpha Investments
New Jersey
$583K
AI
1529
Accredited Investors
Minnesota
$582K
MWM
1530
Mosley Wealth Management
California
$582K
SFS
1531
Sharp Financial Services
Pennsylvania
$582K
SIM
1532
Sentry Investment Management
Wisconsin
$581K
GIM
1533
Goelzer Investment Management
Indiana
$579K
OL
1534
OneFund LLC
Florida
$579K
FIA
1535
Foundations Investment Advisors
Arizona
$578K
VFG
1536
V2 Financial group
Illinois
$578K
ACM
1537
ADAR1 Capital Management
Texas
$578K
SA
1538
Sylvest Advisors
Texas
$577K
IP
1539
Ignite Planners
California
$576K
EPIME
1540
Evelyn Partners Investment Management (Europe)
$576K
IA
1541
IFC Advisors
California
$575K
WPW
1542
Warther Private Wealth
Ohio
$574K
BLC
1543
Blue Line Capital
Illinois
$574K
B
1544
Bailard
California
$571K
CA
1545
CoreCap Advisors
Michigan
$571K
EFMH
1546
E Fund Management (HK)
Hong Kong
$571K
HIIFS
1547
Harel Insurance Investments & Financial Services
Israel
$571K
PNAA
1548
Pictet North America Advisors
Switzerland
$566K
NP
1549
Ninepoint Partners
Ontario, Canada
$564K
GIA
1550
Guyasuta Investment Advisors
Pennsylvania
$562K