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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
TPI
1301
Trust Point Inc
Wisconsin
$786K
PCA
1302
Pallas Capital Advisors
Massachusetts
$784K
BL
1303
BFSG LLC
California
$780K
SBFM
1304
S-Bank Fund Management
Finland
$779K
NC
1305
nVerses Capital
Florida
$778K
RFS
1306
Richardson Financial Services
Massachusetts
$777K
KHCM
1307
Kirtland Hills Capital Management
Ohio
$775K
B
1308
Birchbrook
Maine
$772K
LTI
1309
Laffer Tengler Investments
Tennessee
$767K
CI
1310
Conning Inc
Connecticut
$763K
AAI
1311
American Assets Inc
California
$753K
CF
1312
Centaurus Financial
California
$750K
MG
1313
Marex Group
$750K
RWPA
1314
Richard W. Paul & Associates
Michigan
$745K
EFS
1315
Essex Financial Services
Connecticut
$744K
SC
1316
Saiph Capital
New Jersey
$744K
QWP
1317
Quotient Wealth Partners
Texas
$742K
TSW
1318
Three Seasons Wealth
Utah
$739K
CPW
1319
Cove Private Wealth
New York
$738K
FMP
1320
Financial Management Professionals
Texas
$734K
PNC
1321
Park National Corp
Ohio
$733K
TC
1322
TownSquare Capital
Utah
$733K
IP
1323
Indivisible Partners
Florida
$732K
GSC
1324
Ground Swell Capital
South Carolina
$732K
SGI
1325
Summit Global Investments
Utah
$727K