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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.52M -$1.24M -21,942 -33%
CCM
102
Cinctive Capital Management
New York
$2.51M +$2.46M +43,583 New
KCM
103
Kornitzer Capital Management
Kansas
$2.46M +$2.42M +42,735 New
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$2.42M -$10.8M -190,894 -82%
HCA
105
Harbor Capital Advisors
Illinois
$2.41M +$2.37M +41,896 New
EIM
106
Essex Investment Management
Massachusetts
$2.32M -$13.2K -233 -0.6%
DFCM
107
Dark Forest Capital Management
Puerto Rico
$2.31M +$1.85M +32,785 +447%
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.25M +$2.01M +35,551 +996%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$2.12M -$1.41K -25 -0.1%
Verition Fund Management
110
Verition Fund Management
Connecticut
$2.01M -$602K -10,656 -23%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.88M +$166K +2,938 +10%
MIM
112
MetLife Investment Management
New Jersey
$1.81M +$289K +5,114 +19%
LWM
113
Lyell Wealth Management
California
$1.81M
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.76M -$382K -6,762 -18%
AG
115
Algert Global
California
$1.71M -$1.17M -20,680 -41%
EA
116
Enclave Advisors
Texas
$1.67M
ORI
117
Oak Ridge Investments
Illinois
$1.64M -$73.8K -1,305 -4%
AAM
118
Advisors Asset Management
Colorado
$1.58M +$195K +3,455 +14%
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$1.57M -$78.8K -1,394 -5%
IIM
120
INTECH Investment Management
Florida
$1.57M -$64.9K -1,147 -4%
Calamos Advisors
121
Calamos Advisors
Illinois
$1.56M +$1.53M +27,142 New
SIA
122
Sit Investment Associates
Minnesota
$1.51M
SCM
123
Sandler Capital Management
New York
$1.46M -$563K -9,963 -28%
UOC
124
UBS O'Connor
Illinois
$1.45M -$157K -2,774 -10%
DSCM
125
Divisadero Street Capital Management
Florida
$1.44M

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.