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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
OCM
2426
Orser Capital Management
Texas
DAM
2427
Deltec Asset Management
New York
PCMU
2428
Paragon Capital Management (Utah)
Utah
TWP
2429
Total Wealth Planning
Ohio
RCA
2430
Roberts Capital Advisors
Colorado
PCP
2431
Perbak Capital Partners
United Kingdom
WFC
2432
Western Financial Corp
California
SG
2433
Sienna Gestion
France
HI
2434
Humankind Investments
New York
LP
2435
LMR Partners
United Kingdom
EAM
2436
Empirical Asset Management
Massachusetts
AV
2437
Alamea Verwaltungs
New Jersey
PCM
2438
Polymer Capital Management
New York
PFM
2439
Premier Fund Managers
United Kingdom
DS
2440
DRW Securities
Illinois
FA
2441
Fountainhead AM
New Jersey
BAM
2442
Blueshift Asset Management
New Jersey
BI
2443
BlueSpruce Investments
Illinois
AAM
2444
Alphadyne Asset Management
New York
OAM
2445
Oxford Asset Management
United Kingdom
SIA
2446
SGL Investment Advisors
Montana
LCGC
2447
Legacy Capital Group California
California
SOS
2448
Silver Oak Securities
Tennessee
RB
2449
Renasant Bank
Mississippi
VI
2450
Versor Investments
New York