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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
SA
1526
Sylvest Advisors
Texas
$577K
IP
1527
Ignite Planners
California
$576K
EPIME
1528
Evelyn Partners Investment Management (Europe)
$576K
IA
1529
IFC Advisors
California
$575K
WPW
1530
Warther Private Wealth
Ohio
$574K
BLC
1531
Blue Line Capital
Illinois
$574K
B
1532
Bailard
California
$571K
CA
1533
CoreCap Advisors
Michigan
$571K
EFMH
1534
E Fund Management (HK)
Hong Kong
$571K
HIIFS
1535
Harel Insurance Investments & Financial Services
Israel
$571K
PNAA
1536
Pictet North America Advisors
Switzerland
$566K
NP
1537
Ninepoint Partners
Ontario, Canada
$564K
GIA
1538
Guyasuta Investment Advisors
Pennsylvania
$562K
AIA
1539
AIMZ Investment Advisors
California
$561K
CB
1540
Centennial Bank
Arkansas
$560K
MAWA
1541
Moss Adams Wealth Advisors
Washington
$558K
BMWS
1542
Brady Martz Wealth Solutions
North Dakota
$558K
WS
1543
Wilian Securities
Minnesota
$558K
IA
1544
Integrity Alliance
Iowa
$557K
FTUS
1545
Flow Traders U.S.
New York
$556K
KWM
1546
KFG Wealth Management
Indiana
$555K
II
1547
Impact Investors
California
$555K
RF
1548
RHS Financial
California
$554K
PAP
1549
Persistent Asset Partners
Hong Kong
$553K
CSIC
1550
Clifford Swan Investment Counsel
California
$552K