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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
BHWM
2301
Bay Harbor Wealth Management
Maryland
$7.93K
OC
2302
Optima Capital
Oregon
$7.93K
AIC
2303
Archer Investment Corporation
Indiana
$7.71K
NWM
2304
Nova Wealth Management
Florida
$7.59K
CSC
2305
Caldwell Sutter Capital
California
$7.36K
MIM
2306
MTM Investment Management
South Carolina
$7.36K
NWMP
2307
Noble Wealth Management PBC
Colorado
$7.36K
CIAM
2308
Caitong International Asset Management
Hong Kong
$7.36K
MS
2309
Mizuho Securities
Japan
$7.36K
SWA
2310
Strategic Wealth Advisors
Arizona
$7K
JGIA
2311
Jackson Grant Investment Advisers
Connecticut
$6.8K
MA
2312
Modus Advisors
Minnesota
$6.8K
MWM
2313
Mascoma Wealth Management
New Hampshire
$6.5K
RWM
2314
RMG Wealth Management
Wisconsin
$6.31K
WW
2315
Winnow Wealth
Texas
$6.24K
PS
2316
PayPay Securities
Japan
$6.23K
AP
2317
Aspect Partners
Virginia
$6.23K
DF
2318
DecisionPoint Financial
Arizona
$5.66K
WA
2319
WestEnd Advisors
North Carolina
$5.66K
CC
2320
Corsicana & Co
Texas
$5.66K
NL
2321
NVWM LLC
Pennsylvania
$5.66K
MFP
2322
Meramec Financial Planners
Missouri
$5.37K
SC
2323
Stephens Consulting
Michigan
$5.1K
SRCM
2324
Signature Resources Capital Management
California
$5.1K
UFPG
2325
United Financial Planning Group
New York
$5.1K