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Intuitive Surgical

2,276 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, 980 increasing their positions, 820 reducing their positions, and 243 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 (-$36.2B)

29% less first-time investments, than exits

New positions opened: 173 | Existing positions closed: 243

32% less funds holding in top 10

Funds holding in top 10: 6947 (-22)

Holders
2,276
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
BIM
676
Baldwin Investment Management
Pennsylvania
$4.99M
RAM
677
Robocap Asset Management
United Kingdom
$4.98M
BEI
678
Benjamin Edwards Inc
Missouri
$4.98M
SAM
679
Simplify Asset Management
Nevada
$4.96M
RIG
680
RiverFront Investment Group
Virginia
$4.93M
XT
681
XTX Topco
Cayman Islands
$4.93M
NC
682
Nightview Capital
Texas
$4.89M
DAS
683
Dynamic Advisor Solutions
Arizona
$4.89M
CG
684
Caprock Group
Idaho
$4.88M
SA
685
Strategic Advisors
New York
$4.87M
PWM
686
Perigon Wealth Management
California
$4.85M
MFG
687
Merit Financial Group
Georgia
$4.84M
IMRF
688
Illinois Municipal Retirement Fund
Illinois
$4.83M
FFA
689
Farther Finance Advisors
California
$4.78M
DLCIG
690
D.L. Carlson Investment Group
New Hampshire
$4.78M
CA
691
Commerzbank Aktiengesellschaft
Germany
$4.76M
PCM
692
Penserra Capital Management
California
$4.74M
DAM
693
Deepwater Asset Management
Minnesota
$4.73M
PS
694
Principal Securities
Iowa
$4.72M
NDSIB
695
North Dakota State Investment Board
North Dakota
$4.72M
IWC
696
Integrated Wealth Concepts
Massachusetts
$4.71M
TFA
697
Transamerica Financial Advisors
Florida
$4.66M
NPT
698
Nixon Peabody Trust
Massachusetts
$4.65M
NL
699
NWAM LLC
Washington
$4.64M
AMCA
700
Arthur M. Cohen & Associates
Illinois
$4.62M