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Intuitive Surgical

2,277 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, 821 reducing their positions, and 244 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: 244

32% less funds holding in top 10

Funds holding in top 10: 6947 (-22)

Holders
2,277
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
BFIM
1076
Beese Fulmer Investment Management
Ohio
$1.4M
TP
1077
TritonPoint Partners
Maryland
$1.4M
AG
1078
AlTi Global
New York
$1.39M
SCM
1079
Stevens Capital Management
Pennsylvania
$1.39M
TSW
1080
Thompson Siegel & Walmsley
Virginia
$1.39M
LCAM
1081
London & Capital Asset Management
United Kingdom
$1.39M
PA
1082
Pinnacle Associates
New York
$1.37M
CTC
1083
Central Trust Company
Missouri
$1.37M
WA
1084
Wealth Alliance
New York
$1.37M
MMA
1085
Miracle Mile Advisors
California
$1.36M
AFP
1086
Ausdal Financial Partners
Iowa
$1.36M
QWM
1087
Quadcap Wealth Management
Texas
$1.35M
CIA
1088
Capital Investment Advisors
Georgia
$1.35M
GSEP
1089
Golden State Equity Partners
California
$1.35M
LWAM
1090
Legacy Wealth Asset Management
Minnesota
$1.35M
DE
1091
Diversified Enterprises
Delaware
$1.34M
UB
1092
Umpqua Bank
Oregon
$1.34M
CIA
1093
Choate Investment Advisors
Massachusetts
$1.34M
AA
1094
Advisory Alpha
Michigan
$1.34M
MCM
1095
McRae Capital Management
New Jersey
$1.33M
LA
1096
Lifeworks Advisors
Michigan
$1.33M
NB
1097
NBT Bank
New York
$1.33M
SC
1098
Stance Capital
Massachusetts
$1.32M
FB
1099
Fulton Bank
Pennsylvania
$1.32M
BLC
1100
Brown, Lisle/Cummings
Rhode Island
$1.32M