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Intuitive Surgical

2,355 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, 960 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: 2,0982,355 (+257)

2% more ownership

Funds ownership: 81.59%83.59% (+2%)

23% less call options, than puts

Call options by funds: $2.08B | Put options by funds: $2.69B

Holders
2,355
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
NA
2051
Nautilus Advisors
California
$208K
SHFP
2052
Second Half Financial Partners
Florida
$208K
RFA
2053
Register Financial Advisors
Georgia
$207K
RFN
2054
Redwood Financial Network
Ohio
$207K
RP
2055
Rice Partnership
Hawaii
$207K
CAM
2056
CPA Asset Management
Florida
$207K
PFG
2057
PAX Financial Group
Texas
$207K
SFC
2058
SYM Financial Corp
Indiana
$206K
CCS
2059
Concentric Capital Strategies
Connecticut
$206K
WIM
2060
Warwick Investment Management
Texas
$206K
AFO
2061
Arrowroot Family Office
California
$206K
PCMNC
2062
Piedmont Capital Management (North Carolina)
North Carolina
$205K
CG
2063
Curat Global
New Hampshire
$204K
SI
2064
Seeds Investor
New York
$204K
FSA
2065
Franklin Street Advisors
North Carolina
$204K
RP
2066
Riverbridge Partners
Minnesota
$204K
BF
2067
Brucke Financial
Indiana
$204K
GCP
2068
GSA Capital Partners
United Kingdom
$203K
DAM
2069
Doheny Asset Management
California
$203K
PI
2070
Pachira Investments
California
$203K
NRG
2071
Nemes Rush Group
Michigan
$202K
CAC
2072
Core Alternative Capital
Georgia
$202K
DOA
2073
D'Orazio & Associates
Virginia
$202K
PAM
2074
Pegasus Asset Management
New York
$202K
BCG
2075
Breakwater Capital Group
New Jersey
$202K