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Intuitive Surgical

2,299 hedge funds and large institutions have $135B invested in Intuitive Surgical in 2026 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 991 increasing their positions, 829 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 (-$36B)

29% less first-time investments, than exits

New positions opened: 175 | Existing positions closed: 245

32% less funds holding in top 10

Funds holding in top 10: 6947 (-22)

Holders
2,299
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
AF
676
Alerus Financial
North Dakota
$5.07M
PF
677
Phoenix Financial
Israel
$5.06M
IMC Chicago
678
IMC Chicago
Illinois
$5.06M
SI
679
Stephens Inc
Arkansas
$5.02M
PIM
680
Plato Investment Management
Australia
$5.01M
BIM
681
Baldwin Investment Management
Pennsylvania
$4.99M
RAM
682
Robocap Asset Management
United Kingdom
$4.98M
BEI
683
Benjamin Edwards Inc
Missouri
$4.98M
SAM
684
Simplify Asset Management
Nevada
$4.96M
RIG
685
RiverFront Investment Group
Virginia
$4.93M
XT
686
XTX Topco
Cayman Islands
$4.93M
NC
687
Nightview Capital
Texas
$4.89M
DAS
688
Dynamic Advisor Solutions
Arizona
$4.89M
CG
689
Caprock Group
Idaho
$4.88M
SA
690
Strategic Advisors
New York
$4.87M
PWM
691
Perigon Wealth Management
California
$4.85M
MFG
692
Merit Financial Group
Georgia
$4.84M
IMRF
693
Illinois Municipal Retirement Fund
Illinois
$4.83M
FFA
694
Farther Finance Advisors
California
$4.78M
DLCIG
695
D.L. Carlson Investment Group
New Hampshire
$4.78M
CA
696
Commerzbank Aktiengesellschaft
Germany
$4.76M
PCM
697
Penserra Capital Management
California
$4.74M
DAM
698
Deepwater Asset Management
Minnesota
$4.73M
PS
699
Principal Securities
Iowa
$4.72M
NDSIB
700
North Dakota State Investment Board
North Dakota
$4.72M