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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
KCM
1351
KRS Capital Management
Michigan
$685K
WIM
1352
Wiregrass Investment Management
Georgia
$683K
GLA
1353
Great Lakes Advisors
Illinois
$682K
AO
1354
Advisor OS
Illinois
$680K
LSA
1355
Lansing Street Advisors
Pennsylvania
$676K
GFP
1356
Guardian Financial Partners
California
$676K
PJSIMP
1357
P.J. Schmidt Investment Management (PJS)
Wisconsin
$674K
1IA
1358
1834 Investment Advisors
Wisconsin
$672K
CCA
1359
Coign Capital Advisors
Utah
$671K
CWA
1360
CM Wealth Advisors
Ohio
$670K
FM
1361
Foster & Motley
Ohio
$668K
HIIFS
1362
Harel Insurance Investments & Financial Services
Israel
$668K
WPC
1363
Waters Parkerson & Co
Louisiana
$668K
ASBI
1364
American State Bank (Iowa)
Iowa
$667K
BLC
1365
Blue Line Capital
Illinois
$664K
CCA
1366
Childress Capital Advisors
Texas
$664K
CFG
1367
Cooper Financial Group
California
$663K
CCG
1368
Cypress Capital Group
Florida
$662K
EWS
1369
Evergreen Wealth Solutions
Pennsylvania
$661K
SW
1370
Simplicity Wealth
New Jersey
$659K
CT
1371
Chicago Trust
Illinois
$658K
CA
1372
CoreCap Advisors
Michigan
$657K
ST
1373
Smithfield Trust
Pennsylvania
$657K
SF
1374
Seek First
California
$656K
SAM
1375
Silphium Asset Management
United Kingdom
$656K