Procept Biorobotics
PRCT
281 hedge funds and large institutions have $4.06B invested in Procept Biorobotics in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 77 reducing their positions, and 31 closing their positions.
113% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 31
51% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 77
29% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $15.1M
12% more funds holding
Funds holding: 250 → 281 (+31)
11% more capital invested
Capital invested by funds: $3.65B → $4.06B (+$402M)
4.92% more ownership
Funds ownership: 88.12% → 93.04% (+4.9%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$71.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4M |
| 5 |
Renaissance Technologies
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPMG Inc
Dallas,
Texas
|
-$76.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$32.7M |
| 3 |
JP Morgan Chase
New York
|
-$16.8M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$16.5M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$12.8M |
PRCT Hedge Fund Activity: Q4 2024 in Review
281 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q4 2024, worth a combined $4.06B — up 11% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PRCT positions and 31 closed out — a net gain of 35 holders — while 116 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74M. The largest seller was CPMG Inc, exiting entirely with an estimated $76.8M sold.
- 281 institutional investors held Procept Biorobotics (PRCT) as of Q4 2024, up from 250 in Q3 2024.
- Funds reported $4.06B of Procept Biorobotics stock for Q4 2024, up 11% quarter-over-quarter.
- 66 funds opened new Procept Biorobotics positions in Q4 2024 and 31 closed out, a net change of +35 holders.
- The largest Procept Biorobotics buyer in Q4 2024 was Fidelity Investments, an estimated $74M added.
- The largest Procept Biorobotics seller in Q4 2024 was CPMG Inc, an estimated $76.8M sold.
Based on aggregated 13F filings for Q4 2024.