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Intuitive Surgical

2,290 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, 986 increasing their positions, 827 reducing their positions, and 245 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 (-$36.1B)

29% less first-time investments, than exits

New positions opened: 173 | Existing positions closed: 245

32% less funds holding in top 10

Funds holding in top 10: 6947 (-22)

Holders
2,290
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
AA
2326
Altman Advisors
Illinois
CAMV
2327
Concord Asset Management (Virginia)
Virginia
CMANY
2328
Capital Management Associates (New York)
New York
ETCM
2329
Evolutionary Tree Capital Management
Virginia
AWA
2330
Arete Wealth Advisors
Illinois
TIA
2331
Teucrium Investment Advisors
Vermont
IIA
2332
IPG Investment Advisors
California
FFM
2333
Forum Financial Management
Illinois
SMA
2334
Sage Mountain Advisors
Georgia
GKWIM
2335
Gerber Kawasaki Wealth & Investment Management
California
CCP
2336
Clarkston Capital Partners
Michigan
LS
2337
Livforsakringsbolaget Skandia
Sweden
QIM
2338
Quest Investment Management
Oregon
Group One Trading
2339
Group One Trading
Illinois
ODE
2340
O'Domhnaill Enterprises
Wyoming
SPM
2341
Symmetry Peak Management
Pennsylvania
SRL
2342
Scientech Research LLC
New Jersey
PL
2343
PeakShares LLC
Florida
WA
2344
Win Advisors
Florida
NIA
2345
NIA Impact Advisors
California
CP
2346
Covenant Partners
Tennessee
FCM
2347
FirstWave Capital Management
Florida
PA
2348
Planning Alternatives
Michigan
KAM
2349
Karani Asset Management
New York
YC
2350
Yarbrough Capital
Tennessee