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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
JC
1626
JM2 Capital
Oklahoma
$462K
TSWM
1627
Triangle Securities Wealth Management
North Carolina
$460K
CWM
1628
Cornerstone Wealth Management
Missouri
$459K
AT
1629
Avalon Trust
New Mexico
$458K
TSMHT
1630
Thurston Springer Miller Herd & Titak
Indiana
$456K
CPC
1631
Congress Park Capital
New York
$455K
VAG
1632
VisionPoint Advisory Group
Texas
$455K
PGCM
1633
Prescott Group Capital Management
Oklahoma
$454K
GKFF
1634
George Kaiser Family Foundation
Oklahoma
$454K
OCM
1635
One Capital Management
California
$454K
PMG
1636
ProVise Management Group
Florida
$454K
ACM
1637
Advance Capital Management
Michigan
$454K
ACM
1638
Arcataur Capital Management
Wisconsin
$454K
SN
1639
Sittner & Nelson
Oregon
$453K
AL
1640
Arnhold LLC
New York
$453K
RWA
1641
River Wealth Advisors
Pennsylvania
$453K
FAT
1642
First American Trust
California
$453K
FF
1643
Francis Financial
$453K
AGP
1644
Autumn Glory Partners
Texas
$453K
RA
1645
Riverstone Advisors
Texas
$453K
RI
1646
Ruggiero Investments
Florida
$453K
CPA
1647
Capital Performance Advisors
California
$451K
FFA
1648
First Foundation Advisors
California
$450K
BWS
1649
Buck Wealth Strategies
Colorado
$449K
OIMU
1650
Osmosis Investment Management UK
United Kingdom
$449K