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Intuitive Surgical

2,356 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: 2,0982,356 (+258)

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
2,356
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
GP
1976
Greenline Partners
New York
$232K
MFIM
1977
Mesirow Financial Investment Management
Illinois
$232K
M1FG
1978
Mach-1 Financial Group
Arkansas
$232K
HCM
1979
Hudson Capital Management
New Jersey
$232K
EAM
1980
Everstar Asset Management
North Carolina
$230K
SNBOSD
1981
Security National Bank of So Dak
Iowa
$229K
WPP
1982
Whalerock Point Partners
Rhode Island
$229K
GC
1983
Giverny Capital
Quebec, Canada
$229K
CA
1984
Calton & Associates
Florida
$229K
TCBWMS
1985
Texas Capital Bank Wealth Management Services
Texas
$229K
CAM
1986
Concorde Asset Management
Michigan
$229K
RDFA
1987
Ritter Daniher Financial Advisory
Ohio
$228K
PB
1988
Pinnacle Bancorp
Nebraska
$228K
RCM
1989
Radnor Capital Management
Pennsylvania
$228K
GCM
1990
Genus Capital Management
British Columbia, Canada
$228K
SFG
1991
Synergy Financial Group
California
$228K
CWM
1992
Centric Wealth Management
Illinois
$228K
DC
1993
Defender Capital
North Carolina
$227K
KA
1994
KLCM Advisors
Wisconsin
$227K
DWG
1995
Darden Wealth Group
Michigan
$227K
CWA
1996
Centennial Wealth Advisory
Michigan
$226K
OCM
1997
Osterweis Capital Management
California
$225K
KCM
1998
Kanawha Capital Management
Virginia
$225K
TWM
1999
Tanager Wealth Management
United Kingdom
$225K
LWL
2000
Leo Wealth LLC
Texas
$225K