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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
PGCM
1626
Prescott Group Capital Management
Oklahoma
$454K
GKFF
1627
George Kaiser Family Foundation
Oklahoma
$454K
OCM
1628
One Capital Management
California
$454K
PMG
1629
ProVise Management Group
Florida
$454K
ACM
1630
Advance Capital Management
Michigan
$454K
ACM
1631
Arcataur Capital Management
Wisconsin
$454K
SN
1632
Sittner & Nelson
Oregon
$453K
AL
1633
Arnhold LLC
New York
$453K
RWA
1634
River Wealth Advisors
Pennsylvania
$453K
FAT
1635
First American Trust
California
$453K
FF
1636
Francis Financial
$453K
AGP
1637
Autumn Glory Partners
Texas
$453K
RA
1638
Riverstone Advisors
Texas
$453K
RI
1639
Ruggiero Investments
Florida
$453K
CPA
1640
Capital Performance Advisors
California
$451K
FFA
1641
First Foundation Advisors
California
$450K
BWS
1642
Buck Wealth Strategies
Colorado
$449K
OIMU
1643
Osmosis Investment Management UK
United Kingdom
$449K
WAS
1644
WESPAC Advisors SoCal
California
$447K
AWM
1645
Aries Wealth Management
Maine
$445K
SG
1646
StoneX Group
New York
$444K
SC
1647
Saturna Capital
Washington
$443K
MCWS
1648
McKinley Carter Wealth Services
West Virginia
$443K
CCMI
1649
Creative Capital Management Investments
California
$442K
RZH
1650
Relyea Zuckerberg Hanson
Connecticut
$442K