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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
SSA
126
Schonfeld Strategic Advisors
New York
$1.41M +$1.07M +18,974 +344%
LCM
127
Legato Capital Management
California
$1.34M +$636K +11,250 +93%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.32M
MCP
129
Militia Capital Partners
Nevada
$1.27M +$452K +8,000 +57%
AP
130
Americana Partners
Texas
$1.2M -$56.5K -1,000 -5%
Man Group
131
Man Group
United Kingdom
$1.19M -$10.2M -179,734 -90%
MC
132
Matisse Capital
Oregon
$1.17M +$115K +2,040 +11%
Amundi
133
Amundi
France
$1.12M -$48.2K -852 -4%
GITFIT
134
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.09M +$170K +3,000 +19%
Bessemer Group
135
Bessemer Group
New Jersey
$1.06M +$420K +7,435 +68%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$984K +$176K +3,121 +22%
ASN
137
Advisory Services Network
Georgia
$975K +$14.1K +250 +1%
Mariner
138
Mariner
Kansas
$881K +$144K +2,539 +20%
ASRS
139
Arizona State Retirement System
Arizona
$875K +$25.4K +450 +3%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$835K
VOYA Investment Management
141
VOYA Investment Management
Georgia
$830K +$136K +2,407 +20%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$816K
RBI
143
Raiffeisen Bank International
Austria
$815K +$792K +14,000 New
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$797K -$897K -15,863 -53%
AA
145
ALPS Advisors
Colorado
$787K -$65.5K -1,159 -8%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$752K +$148K +2,610 +25%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$744K +$103K +1,828 +16%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$688K +$136K +2,402 +25%
DT
149
Diversified Trust
Tennessee
$688K +$269K +4,760 +66%
Capstone Investment Advisors
150
Capstone Investment Advisors
New York
$680K +$667K +11,798 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.