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Microbot Medical

43 hedge funds and large institutions have $3.26M invested in Microbot Medical in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 1

1,641% more call options, than puts

Call options by funds: $888K | Put options by funds: $51K

163% more capital invested

Capital invested by funds: $1.24M → $3.26M (+$2.02M)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

13% more funds holding

Funds holding: 3843 (+5)

0.31% less ownership

Funds ownership: 6.52%6.21% (-0.31%)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
1
Closed
5
Calls
$888K
Puts
$51K
Net Calls
+$837K
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12M +$498K +281,616 +61%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$479K +$308K +174,259 +122%
BlackRock
3
BlackRock
New York
$357K +$175K +98,730 +72%
State Street
4
State Street
Massachusetts
$206K +$196K +110,600 +424%
DnB Asset Management
5
DnB Asset Management
Norway
$173K +$203K +114,821 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$157K +$132K +74,452 +250%
Northern Trust
7
Northern Trust
Illinois
$107K +$102K +57,668 +431%
Two Sigma Investments
8
Two Sigma Investments
New York
$103K +$121K +68,198 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$63K +$73.8K +41,742 New
UBS Group
10
UBS Group
Switzerland
$62.1K +$70.8K +40,062 +3,730%
Goldman Sachs
11
Goldman Sachs
New York
$57K +$66.7K +37,744 New
HH
12
Hilltop Holdings
Texas
$50.9K
VF
13
Virtu Financial
New York
$42K +$48.9K +27,655 New
TFS
14
Thoroughbred Financial Services
Tennessee
$40K
SC
15
Scotia Capital
Ontario, Canada
$34.4K +$16.8K +9,500 +72%
Morgan Stanley
16
Morgan Stanley
New York
$31.7K +$35.4K +20,001 +1,976%
TRCT
17
Tower Research Capital (TRC)
New York
$24.4K +$20.8K +11,767 +267%
Jane Street
18
Jane Street
New York
$23.5K +$27.6K +15,583 New
TSS
19
Two Sigma Securities
New York
$22.4K +$7.24K +4,095 +38%
Squarepoint
20
Squarepoint
New York
$22.1K +$25.8K +14,616 New
Stifel Financial
21
Stifel Financial
Missouri
$16.1K +$599 +339 +3%
LDB
22
Lee, Danner & Bass
Tennessee
$16.1K +$18.6K +10,536 +10,536%
Wells Fargo
23
Wells Fargo
California
$13.4K +$4 +2 +0%
BCMLT
24
Beacon Capital Management LLC (Tennessee)
Tennessee
$9.06K
SS
25
SBI Securities
Japan
$8.92K +$5.2K +2,943 +99%

MBOT Hedge Fund Activity: Q1 2025 in Review

43 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q1 2025, worth a combined $3.26M — up 163% from $1.24M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MBOT positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $498K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $118K sold.

  • 43 institutional investors held Microbot Medical (MBOT) as of Q1 2025, up from 38 in Q4 2024.
  • Funds reported $3.26M of Microbot Medical stock for Q1 2025, up 163% quarter-over-quarter.
  • 11 funds opened new Microbot Medical positions in Q1 2025 and 5 closed out, a net change of +6 holders.
  • The largest Microbot Medical buyer in Q1 2025 was Vanguard Group, an estimated $498K added.
  • The largest Microbot Medical seller in Q1 2025 was Renaissance Technologies, an estimated $118K sold.

Based on aggregated 13F filings for Q1 2025.