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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$5.03M -$1.59M -28,100 -24%
Citigroup
77
Citigroup
New York
$4.78M -$1.13M -20,000 -19%
Allianz Asset Management
78
Allianz Asset Management
Germany
$4.47M -$1.77M -31,315 -29%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.46M +$736K +13,011 +20%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$4.35M -$1.12M -19,765 -21%
ETCM
81
Evolutionary Tree Capital Management
Virginia
$4.32M +$65.8K +1,164 +2%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$4.24M -$20.1M -355,241 -83%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.1M +$50.5K +894 +1%
ACA
84
Apis Capital Advisors
New York
$3.91M -$1.3M -23,047 -25%
Wells Fargo
85
Wells Fargo
California
$3.82M +$462K +8,174 +14%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$3.77M +$1.16M +20,567 +46%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$3.7M +$3.63M +64,152 New
ACM
88
Aquatic Capital Management
Illinois
$3.64M +$2.87M +50,705 +406%
CS
89
Candriam SCA
Luxembourg
$3.64M +$1.83M +32,301 +105%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.62M +$272K +4,805 +8%
AG
91
AlTi Global
New York
$3.45M +$226 +4 +0%
Legal & General Group
92
Legal & General Group
United Kingdom
$3.34M +$325K +5,752 +11%
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.08M +$1.95M +34,562 +183%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$3.06M +$558K +9,870 +22%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$39.2K +693 +1%
TFCM
96
Taylor Frigon Capital Management
Arizona
$2.8M -$194K -3,429 -7%
ECM
97
ExodusPoint Capital Management
New York
$2.77M +$2.72M +48,021 New
SEI Investments
98
SEI Investments
Pennsylvania
$2.7M +$139K +2,452 +6%
KCM
99
KRS Capital Management
Michigan
$2.65M -$22.6K -400 -0.9%
LCG
100
Lisanti Capital Growth
New York
$2.53M +$2.49M +43,965 New

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.