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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
SG
2401
Sienna Gestion
France
HI
2402
Humankind Investments
New York
LP
2403
LMR Partners
United Kingdom
EAM
2404
Empirical Asset Management
Massachusetts
AV
2405
Alamea Verwaltungs
New Jersey
PCM
2406
Polymer Capital Management
New York
PFM
2407
Premier Fund Managers
United Kingdom
DS
2408
DRW Securities
Illinois
FA
2409
Fountainhead AM
New Jersey
BAM
2410
Blueshift Asset Management
New Jersey
BI
2411
BlueSpruce Investments
Illinois
AAM
2412
Alphadyne Asset Management
New York
OAM
2413
Oxford Asset Management
United Kingdom
SIA
2414
SGL Investment Advisors
Montana
LCGC
2415
Legacy Capital Group California
California
SOS
2416
Silver Oak Securities
Tennessee
RB
2417
Renasant Bank
Mississippi
VI
2418
Versor Investments
New York
JSA
2419
Jacobson & Schmitt Advisors
Wisconsin
FA
2420
Fedenia Advisers
Wisconsin
IWA
2421
IBEX Wealth Advisors
New Jersey
BWCS
2422
Beirne Wealth Consulting Services
Connecticut
SP
2423
SIH Partners
Delaware
LOAMU
2424
Lombard Odier Asset Management (USA)
New York
CFM
2425
Catalyst Funds Management
Australia