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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
LPL Financial
176
LPL Financial
California
$366K -$71.1K -1,257 -17%
TRCT
177
Tower Research Capital (TRC)
New York
$361K +$311K +5,492 +710%
BCI
178
Brinker Capital Investments
Pennsylvania
$349K -$43.1K -763 -11%
BTI
179
Blue Trust Inc
Georgia
$343K +$54.1K +956 +19%
Corient Private Wealth
180
Corient Private Wealth
Florida
$342K -$2.15K -38 -0.6%
AIP
181
Ameritas Investment Partners
Nebraska
$309K +$39.7K +703 +15%
JF
182
Jump Financial
Illinois
$309K -$6.22M -110,078 -95%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$298K -$112K -1,983 -28%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$288K -$124K -2,200 -31%
Raymond James Financial
185
Raymond James Financial
Florida
$287K -$27.8K -492 -9%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$286K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$272K +$235K +4,150 +728%
HighTower Advisors
188
HighTower Advisors
Illinois
$250K +$15.9K +281 +7%
NICM
189
Neo Ivy Capital Management
New York
$244K -$1.26M -22,278 -84%
FWA
190
FSM Wealth Advisors
Ohio
$244K -$1.02K -18 -0.4%
Marshall Wace
191
Marshall Wace
United Kingdom
$239K -$6.26M -110,675 -96%
X
192
Xponance
Pennsylvania
$236K +$232K +4,100 New
IA
193
IFP Advisors
Florida
$233K +$41.7K +737 +22%
Wolverine Trading
194
Wolverine Trading
Illinois
$232K +$29.5K +522 +15%
RAM
195
Resona Asset Management
Japan
$230K -$5.65K -100 -2%
AIM
196
Aigen Investment Management
New York
$229K -$15.1K -267 -6%
CC
197
Corton Capital
Ontario, Canada
$220K +$216K +3,823 New
EC
198
EntryPoint Capital
New York
$218K -$8.2K -145 -4%
GCM
199
Graham Capital Management
Connecticut
$218K -$1.83M -32,455 -90%
Principal Financial Group
200
Principal Financial Group
Iowa
$215K -$1.34M -23,638 -86%

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.