Intuitive Surgical
ISRG
ISRG
2,275 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, 819 reducing their positions, and 242 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: 242
32% less funds holding in top 10
Funds holding in top 10: 69 → 47 (-22)
Holders
2,275
Holding in Top 10
47
Calls
$1.49B
Puts
$1.65B
Top Buyers
| 1 | +$520M | |
| 2 | +$478M | |
| 3 | +$446M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$260M |
| 5 |
JP Morgan Chase
New York
|
+$260M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$557M | |
| 3 | -$369M | |
| 4 |
Barclays
London,
United Kingdom
|
-$325M |
| 5 |
Millennium Management
New York
|
-$292M |
