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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
BHCM
1126
Brevan Howard Capital Management
Jersey
$1.22M
JIC
1127
Joel Isaacson & Co
New York
$1.21M
GA
1128
GraniteShares Advisors
New York
$1.21M
PWPS
1129
Pinnacle Wealth Planning Services
Ohio
$1.21M
KRS
1130
Kentucky Retirement Systems
Kentucky
$1.21M
PP
1131
Patron Partners
Texas
$1.2M
BAM
1132
BOCHK Asset Management
Hong Kong
$1.2M
OA
1133
Oasis Advisors
Iowa
$1.2M
KIM
1134
Kurv Investment Management
California
$1.19M
GS
1135
GTS Securities
New York
$1.19M
UAS
1136
United Asset Strategies
New York
$1.18M
AI
1137
Atom Investors
Texas
$1.18M
WC
1138
Whitney & Co
New York
$1.17M
KNW
1139
Kesler Norman & Wride
Utah
$1.17M
ATPW
1140
Ashton Thomas Private Wealth
Arizona
$1.17M
LWMM
1141
Legacy Wealth Management (Mississippi)
Mississippi
$1.17M
CI
1142
Clal Insurance
Israel
$1.16M
AA
1143
ALPS Advisors
Colorado
$1.16M
GWANC
1144
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.16M
CA
1145
Continuum Advisory
Idaho
$1.16M
PIA
1146
Perennial Investment Advisors
California
$1.15M
IIC
1147
Ironwood Investment Counsel
Arizona
$1.15M
CFD
1148
Creative Financial Designs
Indiana
$1.15M
KWM
1149
Kingsman Wealth Management
Florida
$1.14M
CWM
1150
Chesapeake Wealth Management
Virginia
$1.14M