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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
NA
2026
Navellier & Associates
Nevada
$223K
WAM
2027
Walker Asset Management
Missouri
$222K
OFG
2028
Omega Financial Group
California
$221K
RA
2029
Rise Advisors
New York
$221K
FFP
2030
FourThought Financial Partners
Florida
$221K
AIA
2031
AssuredPartners Investment Advisors
Florida
$220K
FPGK
2032
Financial Partners Group (Kansas)
Kansas
$220K
CWM
2033
Collaborative Wealth Management
Florida
$220K
TW
2034
ticino wealth
California
$220K
CIA
2035
CCM Investment Advisers
South Carolina
$220K
MMPW
2036
Mitchell McLeod Pugh & Williams
Alabama
$220K
SIMG
2037
Stephens Investment Management Group
Texas
$219K
HCM
2038
Hodges Capital Management
Texas
$219K
FA
2039
Fagan Associates
New York
$219K
AAM
2040
Aureus Asset Management
Massachusetts
$218K
PAG
2041
Private Advisory Group
Washington
$218K
N
2042
Numerai
California
$217K
AFA
2043
AA Financial Advisors
Ohio
$217K
DIP
2044
DT Investment Partners
Pennsylvania
$217K
SLP
2045
Storen Legacy Partners
Indiana
$217K
WA
2046
Wealth Architects
California
$217K
AGWCA
2047
Annis Gardner Whiting Capital Advisors
Florida
$216K
SL
2048
Sentinus LLC
Illinois
$216K
VCM
2049
Vivaldi Capital Management
Illinois
$215K
ITG
2050
Index Technologies Group
New York
$214K