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Intuitive Surgical

2,235 hedge funds and large institutions have $122B invested in Intuitive Surgical in 2026 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 900 increasing their positions, 873 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 84.53%86.14% (+1.6%)

9% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $1.89B

3% more repeat investments, than reductions

Existing positions increased: 900 | Existing positions reduced: 873

3% less funds holding

Funds holding: 2,3142,235 (-79)

12% less capital invested

Capital invested by funds: $139B → $122B (-$17B)

16% less first-time investments, than exits

New positions opened: 179 | Existing positions closed: 212

40% less funds holding in top 10

Funds holding in top 10: 4829 (-19)

Holders
2,235
Holders Change
-79
Holders Change %
-3.41%
% of All Funds
27.02%
Holding in Top 10
29
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-39.58%
% of All Funds
0.35%
New
179
Increased
900
Reduced
873
Closed
212
Calls
$2.06B
Puts
$1.89B
Net Calls
+$172M
Net Calls Change
+$355M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$409M +$38.5M +88,092 +9%
Wells Fargo
52
Wells Fargo
California
$409M -$8.47M -19,382 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$398M -$16.8M -38,560 -4%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$398M -$326M -745,167 -43%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$373M -$120M -273,768 -23%
Lazard Asset Management
56
Lazard Asset Management
New York
$368M +$121M +277,165 +43%
Citigroup
57
Citigroup
New York
$332M +$89.1M +203,905 +32%
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$322M -$3.97M -9,094 -1%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$317M
Coatue Management
60
Coatue Management
New York
$316M -$26.9M -61,521 -7%
Holocene Advisors
61
Holocene Advisors
New York
$311M -$113M -258,720 -25%
GQG Partners
62
GQG Partners
Florida
$310M +$341M +780,428 New
Vanguard Global Advisers
63
Vanguard Global Advisers
Pennsylvania
$304M -$5.56M -12,717 -2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$300M +$47.5M +108,660 +17%
National Pension Service
65
National Pension Service
South Korea
$298M +$9.77M +22,372 +3%
Squarepoint
66
Squarepoint
New York
$296M +$221M +506,935 +213%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$285M +$16.6M +38,090 +6%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$276M -$1.77M -4,049 -0.6%
Vanguard Asset Management
69
Vanguard Asset Management
$273M +$32.5M +74,502 +12%
Raymond James Financial
70
Raymond James Financial
Florida
$263M +$19.3M +44,239 +7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$260M -$689K -1,578 -0.2%
WorldQuant Millennium Advisors
72
WorldQuant Millennium Advisors
New York
$253M +$174M +397,786 +166%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$253M +$6.52M +14,915 +2%
NAMI
74
Nomura Asset Management International
Pennsylvania
$251M +$16.4M +37,430 +6%
Jane Street
75
Jane Street
New York
$246M +$219M +501,131 +423%

ISRG Hedge Fund Activity: Q2 2026 in Review

2,235 of the 8,272 institutional investors tracked by Wall St. Rank reported a position in Intuitive Surgical (ISRG) for Q2 2026, worth a combined $122B — down 12% from $139B a quarter earlier.

Sellers outnumbered buyers: 212 funds closed out of ISRG and 179 opened new positions — a net loss of 33 holders — while 873 trimmed existing stakes and 900 added.

The largest buyer was Arrowstreet Capital, adding an estimated $716M. The largest seller was T. Rowe Price Associates, cutting an estimated $552M.

  • 2,235 institutional investors held Intuitive Surgical (ISRG) as of Q2 2026, down from 2,314 in Q1 2026.
  • Funds reported $122B of Intuitive Surgical stock for Q2 2026, down 12% quarter-over-quarter.
  • 179 funds opened new Intuitive Surgical positions in Q2 2026 and 212 closed out, a net change of -33 holders.
  • The largest Intuitive Surgical buyer in Q2 2026 was Arrowstreet Capital, an estimated $716M added.
  • The largest Intuitive Surgical seller in Q2 2026 was T. Rowe Price Associates, an estimated $552M sold.

Based on aggregated 13F filings for Q2 2026.