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PROF

Profound Medical

49 hedge funds and large institutions have $73.6M invested in Profound Medical in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.14% less ownership

Funds ownership: 45.86%42.73% (-3.1%)

6% less funds holding

Funds holding: 5249 (-3)

29% less capital invested

Capital invested by funds: $103M → $73.6M (-$29.4M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

77% less call options, than puts

Call options by funds: $21K | Put options by funds: $93K

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
11
Closed
10
Calls
$21K
Puts
$93K
Net Calls
-$72K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$10.6M +$138K +20,000 +1%
GS
2
Gagnon Securities
New York
$9.88M +$312K +45,149 +3%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$5.92M -$22.8K -3,300 -0.3%
TIM
4
Timelo Investment Management
Ontario, Canada
$5.77M +$547K +79,234 +9%
GA
5
Gagnon Advisors
New York
$5.22M
Raymond James Financial
6
Raymond James Financial
Florida
$5.2M +$119K +17,170 +2%
RA
7
Royce & Associates
New York
$4.35M -$20.7K -3,000 -0.4%
RA
8
Rosalind Advisors
Ontario, Canada
$4.03M
MI
9
MMCAP International
Cayman Islands
$2.8M -$63.1K -9,141 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.54M +$102K +14,795 +4%
ACM
11
Altium Capital Management
New York
$2.1M -$859K -124,411 -26%
RMC
12
Ring Mountain Capital
California
$1.79M +$201K +29,098 +10%
AAP
13
Ardsley Advisory Partners
Connecticut
$1.72M
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1.47M +$23.2K +3,354 +1%
FG
15
Formula Growth
Quebec, Canada
$1.43M -$27.4K -3,975 -2%
TDC
16
Thompson Davis & Co
Virginia
$1.19M +$149K +21,555 +12%
Bank of America
17
Bank of America
North Carolina
$1.18M
BL
18
Bleichroeder LP
New York
$1.07M
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$931K
SCM
20
Stonepine Capital Management
Oregon
$814K -$415K -60,058 -30%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$667K +$73.3K +10,618 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$421K +$181K +26,230 +57%
CIC
23
Chilton Investment Company
Connecticut
$378K -$104K -15,000 -19%
PCM
24
PenderFund Capital Management
British Columbia, Canada
$343K
ACA
25
AYAL Capital Advisors
Ontario, Canada
$291K

PROF Hedge Fund Activity: Q1 2025 in Review

49 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q1 2025, worth a combined $73.6M — down 29% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PROF and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Timelo Investment Management, adding an estimated $547K. The largest seller was Magnetar Financial, exiting entirely with an estimated $3.83M sold.

  • 49 institutional investors held Profound Medical (PROF) as of Q1 2025, down from 52 in Q4 2024.
  • Funds reported $73.6M of Profound Medical stock for Q1 2025, down 29% quarter-over-quarter.
  • 7 funds opened new Profound Medical positions in Q1 2025 and 10 closed out, a net change of -3 holders.
  • The largest Profound Medical buyer in Q1 2025 was Timelo Investment Management, an estimated $547K added.
  • The largest Profound Medical seller in Q1 2025 was Magnetar Financial, an estimated $3.83M sold.

Based on aggregated 13F filings for Q1 2025.