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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
RP
2076
Rice Partnership
Hawaii
$207K
RFN
2077
Redwood Financial Network
Ohio
$207K
CAM
2078
CPA Asset Management
Florida
$207K
PFG
2079
PAX Financial Group
Texas
$207K
AFO
2080
Arrowroot Family Office
California
$206K
WIM
2081
Warwick Investment Management
Texas
$206K
SFC
2082
SYM Financial Corp
Indiana
$206K
CCS
2083
Concentric Capital Strategies
Connecticut
$206K
PCMNC
2084
Piedmont Capital Management (North Carolina)
North Carolina
$205K
CG
2085
Curat Global
New Hampshire
$204K
NAS
2086
NWF Advisory Services
California
$204K
RP
2087
Riverbridge Partners
Minnesota
$204K
CF
2088
Carter Financial
California
$204K
FSA
2089
Franklin Street Advisors
North Carolina
$204K
BF
2090
Brucke Financial
Indiana
$204K
SI
2091
Seeds Investor
New York
$204K
DAM
2092
Doheny Asset Management
California
$203K
GCP
2093
GSA Capital Partners
United Kingdom
$203K
PI
2094
Pachira Investments
California
$203K
NRG
2095
Nemes Rush Group
Michigan
$202K
CAC
2096
Core Alternative Capital
Georgia
$202K
PAM
2097
Pegasus Asset Management
New York
$202K
EV
2098
EJMK Ventures
Illinois
$202K
DOA
2099
D'Orazio & Associates
Virginia
$202K
BCG
2100
Breakwater Capital Group
New Jersey
$202K