We are live on ! Find out more
ISRG icon

Intuitive Surgical

2,409 hedge funds and large institutions have $171B invested in Intuitive Surgical in 2025 Q4 according to their latest regulatory filings, with 454 funds opening new positions, 975 increasing their positions, 712 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 454 | Existing positions closed: 108

41% more funds holding in top 10

Funds holding in top 10: 4969 (+20)

37% more repeat investments, than reductions

Existing positions increased: 975 | Existing positions reduced: 712

31% more capital invested

Capital invested by funds: $130B → $171B (+$40.8B)

14% more funds holding

Funds holding: 2,1092,409 (+300)

2.24% more ownership

Funds ownership: 81.8%84.03% (+2.2%)

22% less call options, than puts

Call options by funds: $2.09B | Put options by funds: $2.69B

Holders
2,409
Holders Change
+300
Holders Change %
+14.22%
% of All Funds
29.31%
Holding in Top 10
69
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+40.82%
% of All Funds
0.84%
New
454
Increased
975
Reduced
712
Closed
108
Calls
$2.09B
Puts
$2.69B
Net Calls
-$603M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1551
Ignite Planners
California
$576K -$54.8K -103 -8%
EPIME
1552
Evelyn Partners Investment Management (Europe)
$576K +$16K +30 +3%
IA
1553
IFC Advisors
California
$575K +$177K +332 +49%
WPW
1554
Warther Private Wealth
Ohio
$574K +$6.92K +13 +1%
BLC
1555
Blue Line Capital
Illinois
$574K +$539K +1,013 New
B
1556
Bailard
California
$571K -$34.1K -64 -6%
CA
1557
CoreCap Advisors
Michigan
$571K -$1.15M -2,153 -68%
EFMH
1558
E Fund Management (HK)
Hong Kong
$571K +$441K +829 +258%
HIIFS
1559
Harel Insurance Investments & Financial Services
Israel
$571K +$537K +1,008 New
PNAA
1560
Pictet North America Advisors
Switzerland
$566K -$71.9K -135 -12%
NP
1561
Ninepoint Partners
Ontario, Canada
$564K +$530K +995 New
GIA
1562
Guyasuta Investment Advisors
Pennsylvania
$562K
AIA
1563
AIMZ Investment Advisors
California
$561K
CB
1564
Centennial Bank
Arkansas
$560K
MAWA
1565
Moss Adams Wealth Advisors
Washington
$558K +$72.4K +136 +16%
BMWS
1566
Brady Martz Wealth Solutions
North Dakota
$558K -$30.3K -57 -5%
WS
1567
Wilian Securities
Minnesota
$558K +$524K +985 New
IA
1568
Integrity Alliance
Iowa
$557K +$524K +984 New
FTUS
1569
Flow Traders U.S.
New York
$556K +$522K +981 New
KWM
1570
KFG Wealth Management
Indiana
$555K +$9.05K +17 +2%
II
1571
Impact Investors
California
$555K -$6.92K -13 -1%
RF
1572
RHS Financial
California
$554K +$99.6K +187 +24%
PAP
1573
Persistent Asset Partners
Hong Kong
$553K +$520K +977 New
CSIC
1574
Clifford Swan Investment Counsel
California
$552K -$17.6K -33 -3%
HFS
1575
Howard Financial Services
Texas
$551K +$82.5K +155 +19%