Intuitive Surgical
ISRG
ISRG
2,400 hedge funds and large institutions have $171B invested in Intuitive Surgical in 2025 Q4 according to their latest regulatory filings, with 447 funds opening new positions, 974 increasing their positions, 711 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: $ → $
14% more funds holding
Funds holding: 2,107 → 2,400 (+293)
2.28% more ownership
Funds ownership: 81.73% → 84.01% (+2.3%)
22% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $2.69B
Holders
2,400
Holding in Top 10
69
Calls
$2.09B
Puts
$2.69B
Top Buyers
| 1 | +$1.13B | |
| 2 | +$840M | |
| 3 | +$653M | |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$449M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$421M |
Top Sellers
| 1 | -$547M | |
| 2 | -$528M | |
| 3 | -$427M | |
| 4 |
Goldman Sachs
New York
|
-$383M |
| 5 |
D.E. Shaw & Co
New York
|
-$379M |