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Intuitive Surgical

2,235 hedge funds and large institutions have $122B invested in Intuitive Surgical in 2026 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 900 increasing their positions, 873 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 84.53%86.14% (+1.6%)

9% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $1.89B

3% more repeat investments, than reductions

Existing positions increased: 900 | Existing positions reduced: 873

3% less funds holding

Funds holding: 2,3142,235 (-79)

12% less capital invested

Capital invested by funds: $139B → $122B (-$17B)

16% less first-time investments, than exits

New positions opened: 179 | Existing positions closed: 212

40% less funds holding in top 10

Funds holding in top 10: 4829 (-19)

Holders
2,235
Holders Change
-79
Holders Change %
-3.41%
% of All Funds
27.02%
Holding in Top 10
29
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-39.58%
% of All Funds
0.35%
New
179
Increased
900
Reduced
873
Closed
212
Calls
$2.06B
Puts
$1.89B
Net Calls
+$172M
Net Calls Change
+$355M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.9B -$22.4M -51,257 -0.2%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$9.2B +$22.5M +51,609 +0.2%
State Street
3
State Street
Massachusetts
$6.39B +$94.4M +216,067 +1%
Invesco
4
Invesco
Georgia
$4.71B +$285M +653,078 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.48B -$552M -1,263,437 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.38B +$29.7M +67,916 +0.8%
Capital World Investors
7
Capital World Investors
California
$3.08B -$133M -305,329 -4%
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
$2.88B +$4.06M +9,293 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$2.61B +$220M +502,482 +8%
Norges Bank
10
Norges Bank
Norway
$1.97B +$2.16B +4,954,874 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.72B -$159M -362,861 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.69B -$536M -1,226,104 -22%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.67B -$78.6M -179,897 -5%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.56B +$28.8M +65,900 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.51B -$68.7M -157,287 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.49B +$716M +1,638,953 +78%
Jennison Associates
17
Jennison Associates
New York
$1.46B +$274M +628,201 +21%
Northern Trust
18
Northern Trust
Illinois
$1.4B +$3.81M +8,724 +0.2%
Bank of America
19
Bank of America
North Carolina
$1.35B -$93.2M -213,214 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.34B -$83.7M -191,512 -5%
UBS AM
21
UBS AM
Illinois
$1.3B -$21.1M -48,192 -1%
Goldman Sachs
22
Goldman Sachs
New York
$1.15B +$192M +440,608 +18%
Charles Schwab
23
Charles Schwab
California
$1.11B +$78.1M +178,866 +7%
Nuveen
24
Nuveen
North Carolina
$1.07B +$32.9M +75,211 +3%
Amundi
25
Amundi
France
$1.07B +$112M +257,242 +11%

ISRG Hedge Fund Activity: Q2 2026 in Review

2,235 of the 8,271 institutional investors tracked by Wall St. Rank reported a position in Intuitive Surgical (ISRG) for Q2 2026, worth a combined $122B — down 12% from $139B a quarter earlier.

Sellers outnumbered buyers: 212 funds closed out of ISRG and 179 opened new positions — a net loss of 33 holders — while 873 trimmed existing stakes and 900 added.

The largest buyer was Arrowstreet Capital, adding an estimated $716M. The largest seller was T. Rowe Price Associates, cutting an estimated $552M.

  • 2,235 institutional investors held Intuitive Surgical (ISRG) as of Q2 2026, down from 2,314 in Q1 2026.
  • Funds reported $122B of Intuitive Surgical stock for Q2 2026, down 12% quarter-over-quarter.
  • 179 funds opened new Intuitive Surgical positions in Q2 2026 and 212 closed out, a net change of -33 holders.
  • The largest Intuitive Surgical buyer in Q2 2026 was Arrowstreet Capital, an estimated $716M added.
  • The largest Intuitive Surgical seller in Q2 2026 was T. Rowe Price Associates, an estimated $552M sold.

Based on aggregated 13F filings for Q2 2026.