Procept Biorobotics
PRCT
279 hedge funds and large institutions have $2.94B invested in Procept Biorobotics in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 51 closing their positions.
119% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $9.22M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 95
1% less funds holding
Funds holding: 281 → 279 (-2)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
1.03% less ownership
Funds ownership: 93.04% → 92.01% (-1%)
28% less capital invested
Capital invested by funds: $4.06B → $2.94B (-$1.12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$35.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$29.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.3M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$67M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$47.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.1M |
| 4 |
PA
Perceptive Advisors
New York
|
-$23.4M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$20.9M |
PRCT Hedge Fund Activity: Q1 2025 in Review
279 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q1 2025, worth a combined $2.94B — down 28% from $4.06B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of PRCT and 50 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 100 added.
The largest buyer was Artisan Partners, adding an estimated $35.1M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $67M sold.
- 279 institutional investors held Procept Biorobotics (PRCT) as of Q1 2025, down from 281 in Q4 2024.
- Funds reported $2.94B of Procept Biorobotics stock for Q1 2025, down 28% quarter-over-quarter.
- 50 funds opened new Procept Biorobotics positions in Q1 2025 and 51 closed out, a net change of -1 holder.
- The largest Procept Biorobotics buyer in Q1 2025 was Artisan Partners, an estimated $35.1M added.
- The largest Procept Biorobotics seller in Q1 2025 was Perpetual Ltd, an estimated $67M sold.
Based on aggregated 13F filings for Q1 2025.