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Medtronic

2,244 hedge funds and large institutions have $95.7B invested in Medtronic in 2026 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 909 increasing their positions, 893 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $663M | Put options by funds: $401M

2% more repeat investments, than reductions

Existing positions increased: 909 | Existing positions reduced: 893

0.23% less ownership

Funds ownership: 85.56%85.33% (-0.23%)

3% less funds holding

Funds holding: 2,3122,244 (-68)

9% less capital invested

Capital invested by funds: $105B → $95.7B (-$9.67B)

12% less first-time investments, than exits

New positions opened: 183 | Existing positions closed: 207

34% less funds holding in top 10

Funds holding in top 10: 4127 (-14)

Holders
2,244
Holders Change
-68
Holders Change %
-2.94%
% of All Funds
27.46%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.33%
New
183
Increased
909
Reduced
893
Closed
207
Calls
$663M
Puts
$401M
Net Calls
+$262M
Net Calls Change
-$61.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$208M -$229M -2,389,444 -50%
Principal Financial Group
77
Principal Financial Group
Iowa
$206M +$63.2M +659,727 +38%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$204M
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$199M -$4.66M -48,683 -2%
AGA
80
Altrinsic Global Advisors
Connecticut
$194M -$23.2M -241,796 -10%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$194M -$3.86M -40,246 -2%
Canada Life
82
Canada Life
Manitoba, Canada
$194M +$3.39M +35,401 +2%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$182M +$122M +1,274,630 +154%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$177M -$5.09M -53,130 -3%
Boston Partners
85
Boston Partners
Massachusetts
$176M -$451M -4,707,978 -70%
TIM
86
Thornburg Investment Management
New Mexico
$175M +$8.46M +88,332 +5%
LPL Financial
87
LPL Financial
California
$174M +$22.1M +231,145 +13%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$173M +$43.6M +454,906 +30%
Diamond Hill Capital Management
89
Diamond Hill Capital Management
Ohio
$172M -$31M -323,726 -14%
ProShare Advisors
90
ProShare Advisors
Maryland
$161M -$5.02M -52,382 -3%
Squarepoint
91
Squarepoint
New York
$146M +$106M +1,103,876 +190%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$143M +$778K +8,124 +0.5%
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$140M -$1.01M -10,564 -0.6%
AQR Capital Management
94
AQR Capital Management
Connecticut
$140M -$138M -1,442,757 -47%
EIC
95
Equity Investment Corp
Georgia
$139M +$7.33M +76,467 +5%
LFG
96
Lazard Frères Gestion
France
$137M -$12M -125,081 -7%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$133M -$5.98M -62,401 -4%
Allianz Asset Management
98
Allianz Asset Management
Germany
$132M -$31.4M -327,582 -18%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$131M +$37.5M +391,370 +35%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$128M

MDT Hedge Fund Activity: Q1 2026 in Review

2,244 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Medtronic (MDT) for Q1 2026, worth a combined $95.7B — down 9.2% from $105B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of MDT and 183 opened new positions — a net loss of 24 holders — while 893 trimmed existing stakes and 909 added.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $1.08B. The largest seller was BlackRock, cutting an estimated $705M.

  • 2,244 institutional investors held Medtronic (MDT) as of Q1 2026, down from 2,312 in Q4 2025.
  • Funds reported $95.7B of Medtronic stock for Q1 2026, down 9.2% quarter-over-quarter.
  • 183 funds opened new Medtronic positions in Q1 2026 and 207 closed out, a net change of -24 holders.
  • The largest Medtronic buyer in Q1 2026 was WCM Investment Management, an estimated $1.08B added.
  • The largest Medtronic seller in Q1 2026 was BlackRock, an estimated $705M sold.

Based on aggregated 13F filings for Q1 2026.