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Microbot Medical

67 hedge funds and large institutions have $27.4M invested in Microbot Medical in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

147% more capital invested

Capital invested by funds: $11.1M → $27.4M (+$16.3M)

138% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $1.73M

37% more funds holding

Funds holding: 4967 (+18)

4.92% more ownership

Funds ownership: 12.06%16.98% (+4.9%)

Holders
67
Holders Change
+18
Holders Change %
+36.73%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
21
Reduced
3
Closed
9
Calls
$4.12M
Puts
$1.73M
Net Calls
+$2.38M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.15M +$914K +292,923 +14%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$4.43M +$2.63M +842,000 +138%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.81M +$3.8M +1,218,186 +3,826%
HCM
4
Heights Capital Management
California
$2.69M +$2.75M +883,104 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.51M +$307K +98,347 +25%
BlackRock
6
BlackRock
New York
$1.5M +$527K +169,007 +53%
DnB Asset Management
7
DnB Asset Management
Norway
$743K +$159K +50,843 +26%
State Street
8
State Street
Massachusetts
$636K +$218K +69,949 +50%
EI
9
EAM Investors
California
$632K +$647K +207,322 New
UBS Group
10
UBS Group
Switzerland
$619K +$503K +161,317 +388%
Jane Street
11
Jane Street
New York
$591K +$604K +193,643 New
Stifel Financial
12
Stifel Financial
Missouri
$480K +$441K +141,388 +878%
Millennium Management
13
Millennium Management
New York
$259K +$264K +84,782 New
Northern Trust
14
Northern Trust
Illinois
$244K +$28.2K +9,051 +13%
Two Sigma Investments
15
Two Sigma Investments
New York
$190K -$20.4K -6,547 -9%
LPL Financial
16
LPL Financial
California
$152K +$17K +5,459 +12%
CSS
17
Cubist Systematic Strategies
Connecticut
$119K +$122K +38,985 New
TRCT
18
Tower Research Capital (TRC)
New York
$110K +$108K +34,519 +2,161%
HH
19
Hilltop Holdings
Texas
$109K +$6.47K +2,076 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$98.4K +$101K +32,264 New
Vontobel Holding
21
Vontobel Holding
Switzerland
$94.1K +$96.3K +30,862 New
TSS
22
Two Sigma Securities
New York
$91.9K +$94K +30,142 New
SC
23
Scotia Capital
Ontario, Canada
$80.8K +$11.5K +3,700 +16%
EFI
24
EHP Funds Inc
Canada
$77.6K +$79.4K +25,445 New
Bank of America
25
Bank of America
North Carolina
$70.6K +$53.9K +17,285 +295%

MBOT Hedge Fund Activity: Q3 2025 in Review

67 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q3 2025, worth a combined $27.4M — up 147% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MBOT positions and 9 closed out — a net gain of 18 holders — while 21 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.8M. The largest seller was Morgan Stanley, cutting an estimated $468K.

  • 67 institutional investors held Microbot Medical (MBOT) as of Q3 2025, up from 49 in Q2 2025.
  • Funds reported $27.4M of Microbot Medical stock for Q3 2025, up 147% quarter-over-quarter.
  • 27 funds opened new Microbot Medical positions in Q3 2025 and 9 closed out, a net change of +18 holders.
  • The largest Microbot Medical buyer in Q3 2025 was Susquehanna International Group, an estimated $3.8M added.
  • The largest Microbot Medical seller in Q3 2025 was Morgan Stanley, an estimated $468K sold.

Based on aggregated 13F filings for Q3 2025.