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Procept Biorobotics

271 hedge funds and large institutions have $3.07B invested in Procept Biorobotics in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $8.09M

48% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 82

4.36% more ownership

Funds ownership: 92.01%96.38% (+4.4%)

5% more capital invested

Capital invested by funds: $2.94B → $3.07B (+$132M)

3% less funds holding

Funds holding: 279271 (-8)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
271
Holders Change
-8
Holders Change %
-2.87%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
34
Increased
121
Reduced
82
Closed
40
Calls
$15.5M
Puts
$8.09M
Net Calls
+$7.39M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
S
226
SignatureFD
Georgia
$22.1K -$9.95K -176 -31%
CA
227
Clearstead Advisors
Ohio
$20.7K +$16.1K +285 +380%
Optiver Holding
228
Optiver Holding
Netherlands
$18.6K +$6.79K +120 +59%
ACM
229
Aster Capital Management
United Arab Emirates
$16.8K -$226K -4,006 -93%
NS
230
NBC Securities
Alabama
$15K
FHA
231
First Horizon Advisors
Tennessee
$14.1K +$6.67K +118 +93%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$13.8K -$905 -16 -6%
MA
233
MCF Advisors
Kentucky
$12.6K +$4.18K +74 +51%
ITIM
234
Indiana Trust & Investment Management
Indiana
$10.9K +$10.7K +190 New
GI
235
GAMMA Investing
California
$9.62K +$3.22K +57 +52%
SWIM
236
Smallwood Wealth Investment Management
New Jersey
$8.64K
SWM
237
Spire Wealth Management
Virginia
$8.64K
SCM
238
Sterling Capital Management
North Carolina
$7.32K +$4.58K +81 +176%
CCM
239
Chilton Capital Management
Texas
$7.2K
EWA
240
EverSource Wealth Advisors
Alabama
$6.28K -$5.54K -98 -47%
DB
241
Danske Bank
Denmark
$5.76K
RIL
242
Rothschild Investment LLC
Illinois
$5.47K +$848 +15 +19%
BIG
243
Brooklyn Investment Group
New York
$5.3K +$5.03K +89 +2,967%
FMP
244
Financial Management Professionals
Texas
$4.21K
EP
245
Essential Partners
California
$4.03K +$3.96K +70 New
CAL
246
Capital Analysts LLC
Pennsylvania
$4K
TSMHT
247
Thurston Springer Miller Herd & Titak
Indiana
$3.86K
DPW
248
DiNuzzo Private Wealth
Pennsylvania
$3.63K +$3.56K +63 New
FFO
249
Fortitude Family Office
Arizona
$3.63K +$3.56K +63 New
JSAM
250
J. Safra Asset Management
New York
$3.17K -$57 -1 -2%

PRCT Hedge Fund Activity: Q2 2025 in Review

271 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q2 2025, worth a combined $3.07B — up 4.5% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRCT and 34 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 121 added.

The largest buyer was Westfield Capital Management, adding an estimated $48M. The largest seller was Fidelity Investments, cutting an estimated $23.9M.

  • 271 institutional investors held Procept Biorobotics (PRCT) as of Q2 2025, down from 279 in Q1 2025.
  • Funds reported $3.07B of Procept Biorobotics stock for Q2 2025, up 4.5% quarter-over-quarter.
  • 34 funds opened new Procept Biorobotics positions in Q2 2025 and 40 closed out, a net change of -6 holders.
  • The largest Procept Biorobotics buyer in Q2 2025 was Westfield Capital Management, an estimated $48M added.
  • The largest Procept Biorobotics seller in Q2 2025 was Fidelity Investments, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2025.