We are live on ! Find out more
PRCT icon

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
VF
201
Virtu Financial
New York
$203K +$199K +3,521 New
MYIA
202
Mount Yale Investment Advisors
Colorado
$194K +$190K +3,364 New
DCM
203
DAFNA Capital Management
California
$173K +$170K +3,000 New
Walleye Capital
204
Walleye Capital
New York
$126K +$124K +2,186 New
SG Americas Securities
205
SG Americas Securities
New York
$118K +$116K +2,050 New
Osaic Holdings
206
Osaic Holdings
Arizona
$115K +$19.1K +337 +20%
FG
207
Fairman Group
Pennsylvania
$115K
RA
208
RiverPark Advisors
New York
$101K +$18.3K +324 +23%
Simplex Trading
209
Simplex Trading
Illinois
$99K -$271K -4,790 -73%
KBC Group
210
KBC Group
Belgium
$99K -$29.6K -523 -23%
Lazard Asset Management
211
Lazard Asset Management
New York
$98K +$45.8K +810 +91%
SO
212
STRS Ohio
Ohio
$97.9K +$84.8K +1,500 +750%
AB
213
Amalgamated Bank
New York
$89K
MCM
214
MAI Capital Management
Ohio
$86.7K -$10.7K -190 -11%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$71K +$20.1K +355 +41%
Walleye Trading
216
Walleye Trading
New York
$70.8K +$69.5K +1,230 New
SAM
217
Shell Asset Management
Netherlands
$66K -$7.18K -127 -10%
A
218
AlphaQuest
New York
$62.8K +$57.1K +1,010 +1,263%
PA
219
Parallel Advisors
California
$58.2K -$565 -10 -1%
PD
220
Point72 (DIFC)
United Arab Emirates
$54.4K +$53.4K +945 New
Jones Financial Companies
221
Jones Financial Companies
Missouri
$48.5K +$32.5K +574 +206%
VIS
222
Vega Investment Solutions
France
$44.6K +$15K +265 +52%
US Bancorp
223
US Bancorp
Minnesota
$35.4K -$33.8K -598 -49%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$34.3K -$28.6K -505 -46%
SS
225
SBI Securities
Japan
$30.7K +$3.9K +69 +15%

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.