ISRG icon

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
PPC
1701
Park Place Capital
Alabama
$397K
PI
1702
Parkside Investments
Illinois
$396K
PA
1703
Promethium Advisors
Maryland
$396K
WSFG
1704
Wall Street Financial Group
Illinois
$394K
PCM
1705
Princeton Capital Management
New Jersey
$391K
OPF
1706
Old Peak Finance
North Carolina
$391K
WRPWM
1707
Werba Rubin Papier Wealth Management
California
$390K
PIA
1708
Pinion Investment Advisors
Kansas
$390K
GSC
1709
Ground Swell Capital
South Carolina
$389K
CCWM
1710
Cassaday & Co Wealth Management
Virginia
$388K
TW
1711
Traveka Wealth
California
$388K
HAS
1712
HBW Advisory Services
California
$386K
SCM
1713
Schnieders Capital Management
California
$385K
OCBCO
1714
Oversea-Chinese Banking Corp (OCBC)
Singapore
$385K
HR
1715
Howe & Rusling
New York
$385K
ESB
1716
Essex Savings Bank
Connecticut
$384K
VFA
1717
Values First Advisors
Tennessee
$384K
BB
1718
Burford Brothers
Texas
$383K
AW
1719
Avion Wealth
Texas
$383K
TCM
1720
Teza Capital Management
Illinois
$383K
VCM
1721
Viewpoint Capital Management
Washington
$382K
EL
1722
EWA LLC
Pennsylvania
$382K
GDP
1723
Great Diamond Partners
Maine
$382K
TW
1724
Trajan Wealth
Arizona
$381K
OA
1725
Operose Advisors
Wisconsin
$380K