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Microbot Medical

49 hedge funds and large institutions have $11.1M invested in Microbot Medical in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,464% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $181K

240% more capital invested

Capital invested by funds: $3.26M → $11.1M (+$7.8M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

14% more funds holding

Funds holding: 4349 (+6)

5.85% more ownership

Funds ownership: 6.21%12.06% (+5.9%)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
9
Closed
8
Calls
$4.64M
Puts
$181K
Net Calls
+$4.46M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.17M +$3.13M +1,309,473 +177%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.54M +$1.46M +612,000 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$996K +$187K +78,121 +25%
BlackRock
4
BlackRock
New York
$809K +$204K +85,077 +36%
DnB Asset Management
5
DnB Asset Management
Norway
$486K +$187K +77,965 +68%
Morgan Stanley
6
Morgan Stanley
New York
$398K +$327K +136,757 +651%
State Street
7
State Street
Massachusetts
$349K +$4.43K +1,850 +1%
Northern Trust
8
Northern Trust
Illinois
$179K
Two Sigma Investments
9
Two Sigma Investments
New York
$174K +$1.79K +750 +1%
LPL Financial
10
LPL Financial
California
$112K +$106K +44,446 New
UBS Group
11
UBS Group
Switzerland
$105K +$938 +392 +1%
Goldman Sachs
12
Goldman Sachs
New York
$85.7K -$8.95K -3,741 -10%
HH
13
Hilltop Holdings
Texas
$84.9K -$2 -1 -0%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$80.2K -$173K -72,341 -69%
SC
15
Scotia Capital
Ontario, Canada
$57.4K +$2 +1 +0%
LCM
16
Lazari Capital Management
California
$53.6K +$50.9K +21,255 New
XT
17
XTX Topco
Cayman Islands
$43.3K +$41.1K +17,179 New
Stifel Financial
18
Stifel Financial
Missouri
$40.6K +$13K +5,445 +51%
BCMLT
19
Beacon Capital Management LLC (Tennessee)
Tennessee
$40.3K +$23.9K +10,000 +167%
Citigroup
20
Citigroup
New York
$35.4K +$33.6K +14,042 New
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$34K +$32.3K +13,500 New
American Century Companies
22
American Century Companies
Missouri
$32K +$30.4K +12,710 New
LDB
23
Lee, Danner & Bass
Tennessee
$26.8K
USCWA
24
U.S. Capital Wealth Advisors
Texas
$25.2K +$23.9K +10,000 New
Wells Fargo
25
Wells Fargo
California
$22.4K -$17 -7 -0.1%

MBOT Hedge Fund Activity: Q2 2025 in Review

49 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q2 2025, worth a combined $11.1M — up 240% from $3.26M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MBOT positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.13M. The largest seller was Susquehanna International Group, cutting an estimated $173K.

  • 49 institutional investors held Microbot Medical (MBOT) as of Q2 2025, up from 43 in Q1 2025.
  • Funds reported $11.1M of Microbot Medical stock for Q2 2025, up 240% quarter-over-quarter.
  • 14 funds opened new Microbot Medical positions in Q2 2025 and 8 closed out, a net change of +6 holders.
  • The largest Microbot Medical buyer in Q2 2025 was Vanguard Group, an estimated $3.13M added.
  • The largest Microbot Medical seller in Q2 2025 was Susquehanna International Group, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2025.