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Intuitive Surgical

2,372 hedge funds and large institutions have $171B invested in Intuitive Surgical in 2025 Q4 according to their latest regulatory filings, with 432 funds opening new positions, 966 increasing their positions, 708 reducing their positions, and 107 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: 2,0992,372 (+273)

2.48% more ownership

Funds ownership: 81.59%84.07% (+2.5%)

23% less call options, than puts

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

Holders
2,372
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
BJL
2401
Brighton Jones LLC
Washington
VT
2402
Volterra Technologies
New York
VIA
2403
Virtus Investment Advisers
Connecticut
MIA
2404
MMBG Investment Advisors
Florida
SPA
2405
Sherbrooke Park Advisers
New York
BFM
2406
Boothbay Fund Management
New York
KLCM
2407
KG&L Capital Management
Louisiana
CM
2408
Capula Management
Cayman Islands
BCM
2409
Bayesian Capital Management
New York
SB
2410
SIG Brokerage
New York
OCM
2411
Orser Capital Management
Texas
DAM
2412
Deltec Asset Management
New York
PCMU
2413
Paragon Capital Management (Utah)
Utah
TWP
2414
Total Wealth Planning
Ohio
RCA
2415
Roberts Capital Advisors
Colorado
PCP
2416
Perbak Capital Partners
United Kingdom
WFC
2417
Western Financial Corp
California
SG
2418
Sienna Gestion
France
HI
2419
Humankind Investments
New York
LP
2420
LMR Partners
United Kingdom
EAM
2421
Empirical Asset Management
Massachusetts
AV
2422
Alamea Verwaltungs
New Jersey
PCM
2423
Polymer Capital Management
New York
PFM
2424
Premier Fund Managers
United Kingdom
DS
2425
DRW Securities
Illinois