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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$167M -$22.4M -51,322 -11%
HAM
102
Hyperion Asset Management
Australia
$167M +$60.9M +139,422 +50%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$165M -$40.1M -91,676 -18%
DB
104
Danske Bank
Denmark
$164M +$51.7M +118,349 +40%
Millennium Management
105
Millennium Management
New York
$164M -$217M -496,955 -55%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$163M -$889K -2,034 -0.5%
GGHC
107
Gilder Gagnon Howe & Co
New York
$162M -$18.9M -43,289 -10%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$160M +$47.4M +108,447 +37%
William Blair & Company
109
William Blair & Company
Illinois
$158M -$12.1M -27,588 -6%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$157M -$11.5M -26,320 -6%
Nomura Asset Management
111
Nomura Asset Management
Japan
$155M +$33.7M +77,217 +25%
JWBC
112
John W. Bristol & Co
New York
$154M +$11.3M +25,835 +7%
ProShare Advisors
113
ProShare Advisors
Maryland
$153M -$51.9M -118,718 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153M +$112M +256,567 +201%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$152M +$1.49M +3,400 +0.9%
KBC Group
116
KBC Group
Belgium
$147M -$6.64M -15,195 -4%
OFG
117
Oxford Financial Group
Indiana
$142M -$3.45M -7,889 -2%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M -$18M -41,163 -11%
A
119
AustralianSuper
Australia
$138M +$58.1M +133,088 +62%
Corient Private Wealth
120
Corient Private Wealth
Florida
$136M +$2.22M +5,071 +2%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$135M -$103M -236,241 -41%
AQR Capital Management
122
AQR Capital Management
Connecticut
$134M +$34M +77,896 +30%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$133M -$124M -282,708 -46%
AIM
124
Alphinity Investment Management
Australia
$133M -$96.5M -220,834 -40%
MMH
125
Menora Mivtachim Holdings
Israel
$132M

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.