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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
LCM
751
Legato Capital Management
California
$3.92M
CK
752
Cohen Klingenstein
New York
$3.9M
IEFM
753
IQ EQ Fund Management
Ireland
$3.88M
SS
754
SBI Securities
Japan
$3.86M
OHIS
755
Oak Harvest Investment Services
Texas
$3.85M
CAM
756
Claret Asset Management
Quebec, Canada
$3.85M
MIM
757
Morningstar Investment Management
Illinois
$3.84M
CAAS
758
Capital Asset Advisory Services
Michigan
$3.83M
IP
759
Intellectus Partners
California
$3.81M
LFAS
760
Level Four Advisory Services
Texas
$3.8M
MAS
761
Meeder Advisory Services
Ohio
$3.79M
MYIA
762
Mount Yale Investment Advisors
Colorado
$3.77M
WP
763
WealthShield Partners
North Carolina
$3.71M
SPC
764
Sigma Planning Corp
Michigan
$3.71M
CM
765
Caption Management
Oklahoma
$3.69M
SCA
766
Snowden Capital Advisors
New York
$3.68M
WR
767
WD Rutherford
Oregon
$3.65M
NICM
768
Neo Ivy Capital Management
New York
$3.64M
HPC
769
HM Payson & Co
Maine
$3.61M
MUAMU
770
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.6M
ACM
771
Aquatic Capital Management
Illinois
$3.59M
ACM
772
Ashford Capital Management
Delaware
$3.59M
VI
773
Vestcor Inc
New Brunswick, Canada
$3.58M
DKCM
774
Davidson Kempner Capital Management
New York
$3.57M
AIM
775
Aigen Investment Management
New York
$3.57M