We are live on ! Find out more
ISRG icon

Intuitive Surgical

2,290 hedge funds and large institutions have $135B invested in Intuitive Surgical in 2026 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 986 increasing their positions, 827 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $171B → $135B (-$36.1B)

29% less first-time investments, than exits

New positions opened: 173 | Existing positions closed: 245

32% less funds holding in top 10

Funds holding in top 10: 6947 (-22)

Holders
2,290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.49B
Puts
$1.65B
Net Calls
Net Calls Change

Top Sellers

1 -$1.07B
2 -$557M
3 -$369M
4
Barclays
Barclays
United Kingdom
-$325M
5
Millennium Management
Millennium Management
New York
-$292M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
551
Cinctive Capital Management
New York
$8.5M
SPG
552
Strategic Planning Group
Utah
$8.47M
LOAMS
553
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.45M
BP
554
Broadleaf Partners
Ohio
$8.38M
GAM
555
Generali Asset Management
Italy
$8.36M
WA
556
Waverly Advisors
Alabama
$8.22M
SB
557
Simmons Bank
Arkansas
$8.2M
MLCM
558
M & L Capital Management
United Kingdom
$8.16M
MSRPS
559
Maryland State Retirement & Pension System
Maryland
$8.15M
SLG
560
Stanley-Laman Group
Pennsylvania
$8.05M
EI
561
EFG International
$8.05M
MGP
562
Metis Global Partners
California
$8M
BA
563
Bridgewater Associates
Connecticut
$7.97M
LMIM
564
Lockheed Martin Investment Management
Maryland
$7.92M
JWBC
565
J.W. Burns & Co
New York
$7.87M
EH
566
Equitable Holdings
New York
$7.87M
OCAM
567
Owl Creek Asset Management
New York
$7.87M
WTA
568
Washington Trust Advisors
Massachusetts
$7.82M
NMERB
569
New Mexico Educational Retirement Board
New Mexico
$7.76M
GWMR
570
GC Wealth Management RIA
Massachusetts
$7.74M
JG
571
Jain Global
New York
$7.73M
MA
572
McBroom & Associates
Nevada
$7.72M
AG
573
Algert Global
California
$7.68M
PAS
574
Park Avenue Securities
New York
$7.67M
PIMJS
575
PKO Investment Management Joint-Stock
Poland
$7.61M