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Intuitive Surgical

2,387 hedge funds and large institutions have $171B invested in Intuitive Surgical in 2025 Q4 according to their latest regulatory filings, with 440 funds opening new positions, 971 increasing their positions, 708 reducing their positions, and 108 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: 2,1042,387 (+283)

2.22% more ownership

Funds ownership: 81.73%83.94% (+2.2%)

22% less call options, than puts

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

Holders
2,387
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
$2.09B
Puts
$2.69B
Net Calls
Net Calls Change

Top Sellers

1 -$547M
2 -$528M
3 -$427M
4
Goldman Sachs
Goldman Sachs
New York
-$383M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$379M
Name Holding Trade Value Shares
Change
Change in
Stake
SLC
1776
Second Line Capital
Louisiana
$349K
AFS
1777
Anderson Financial Strategies
Ohio
$348K
APW
1778
Austin Private Wealth
Texas
$348K
BWM
1779
Bulltick Wealth Management
Florida
$348K
TAM
1780
Titleist Asset Management
Texas
$347K
SFCL
1781
Strengthening Families & Communities LLC
Massachusetts
$347K
FBT
1782
First Bankers Trust
Kentucky
$347K
JHC
1783
J. Hagan Capital
Kentucky
$347K
WPA
1784
West Paces Advisors
Georgia
$346K
WB
1785
Webster Bank
Connecticut
$343K
EGWAG
1786
Elwood & Goetz Wealth Advisory Group
Georgia
$343K
ML
1787
McAdam LLC
Pennsylvania
$341K
RSWM
1788
Robertson Stephens Wealth Management
California
$341K
OWA
1789
Opal Wealth Advisors
New York
$340K
SCA
1790
Southern Capital Advisors
Tennessee
$340K
EFG
1791
Embree Financial Group
Illinois
$340K
FFA
1792
Fi3 Financial Advisors
Indiana
$340K
ONGA
1793
O'Neil Global Advisors
California
$340K
EC
1794
EdgeRock Capital
Colorado
$339K
BCM
1795
Becker Capital Management
Oregon
$338K
ST
1796
Smithfield Trust
Pennsylvania
$337K
JCM
1797
Jacobsen Capital Management
Utah
$336K
SIC
1798
SFE Investment Counsel
California
$336K
LIM
1799
Letson Investment Management
Georgia
$336K
CFS
1800
Commonwealth Financial Services
West Virginia
$335K