ISRG icon

Intuitive Surgical

2,276 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, 820 reducing their positions, and 243 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: 243

32% less funds holding in top 10

Funds holding in top 10: 6947 (-22)

Holders
2,276
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
RSC
1776
Red Spruce Capital
Pennsylvania
$284K
BHCL
1777
Bull Harbor Capital LLC
Maryland
$283K
FBT
1778
First Bankers Trust
Kentucky
$283K
JHC
1779
J. Hagan Capital
Kentucky
$282K
PFG
1780
Putney Financial Group
California
$281K
JCM
1781
Jacobsen Capital Management
Utah
$281K
EGWAG
1782
Elwood & Goetz Wealth Advisory Group
Georgia
$279K
KCM
1783
Kathmere Capital Management
Pennsylvania
$279K
ALAM
1784
Asahi Life Asset Management
Japan
$278K
GLR
1785
Great Lakes Retirement
Ohio
$278K
AT
1786
Arlington Trust
Alabama
$278K
KJHP
1787
K.J. Harrison & Partners
Ontario, Canada
$278K
4WM
1788
44 Wealth Management
Oregon
$277K
BWP
1789
Burling Wealth Partners
Illinois
$276K
EWM
1790
Elite Wealth Management
Washington
$275K
WA
1791
Waystone Advisors
Washington
$274K
SP
1792
Stonebrook Private
Michigan
$274K
LA
1793
LexAurum Advisors
Kansas
$274K
GSWM
1794
Greenup Street Wealth Management
Michigan
$274K
WPA
1795
West Paces Advisors
Georgia
$273K
LIM
1796
Letson Investment Management
Georgia
$273K
OWA
1797
Opal Wealth Advisors
New York
$272K
WB
1798
Webster Bank
Connecticut
$271K
JMA
1799
J.M. Arbour
Maine
$271K
JSAM
1800
J. Safra Asset Management
New York
$271K