Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROCEPT BIOROBOTICS CORP (PRCT)

257 + Investors. Track Smart Money conviction in PRCT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — PRCT

Based on 246 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PRCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
246 funds currently hold this stock — 93% of the 3.0-year high of 265 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold PRCT compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 62% buying

167 buying103 selling
Last quarter: 167 funds were net buyers (60 opened a brand new position + 107 added to an existing one). Only 103 were sellers (60 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new PRCT position: 53 → 31 → 38 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 28% new

39% conviction (2yr+) 33% medium 28% new
Of the 246 current holders: 96 (39%) held >2 years, 82 held 1–2 years, and 68 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

54 → 53 → 31 → 38 → 60 new funds/Q
New funds entering each quarter: 53 → 31 → 38 → 60. A growing number of institutions are discovering PRCT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 45% of holders stayed 2+ years

45% veterans 23% 1-2yr 32% new
Of 257 current holders: 115 (45%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
34 of 246 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in PRCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PRCT

How many hedge funds hold PRCT — quarterly history vs. share price
Quarterly hedge fund ownership of PRCT vs. share price

Market Analysis: PRCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRCT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 4 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: PRCT
2026 Q1 Stats Unlock in 20 days 257 + Investors

Track Smart Money conviction in PRCT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 257 244 5.33%
13F Shares 53M 57M -5.88%
Total Value $1.66B $2.00B -17.04%
New Positions 60 40 +20
Increased Positions 139 112 +27
Closed Positions 45 61 -16
Reduced Positions 67 90 -23
Total Calls 8 10 -20.0%
Total Puts 7 10 -30.0%
PUT/CALL Ratio 0.88 1.0 Neutral

Statistics: PRCT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

257 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PRCT. Verified SEC 13F-HR filings.

Top 25 institutional holders of PRCT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Robocap Asset Management Ltd 2.68% 100,062 $2.5M
2 Chicago Capital, LLC 1.46% 2,160,587 $54.0M
3 Taylor Frigon Capital Management LLC 1.26% 88,708 $2.2M
4 KRS Capital Management, LLC 0.70% 45,735 $1.1M
5 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.65% 50,000 $1.3M
6 Frank, Rimerman Advisors LLC 0.20% 122,082 $3.1M
7 Vigil Wealth Management, LLC 0.16% 8,000 $200K
8 Inscription Capital, LLC 0.10% 38,082 $952K
9 Enclave Advisors LLC 0.10% 29,068 $727K
10 WASATCH ADVISORS LP 0.04% 222,644 $5.6M
11 PINNACLE ASSOCIATES LTD 0.04% 114,625 $2.9M
12 Brooklyn Investment Group 0.03% 42,388 $1.1M
13 Bayforest Capital Ltd 0.02% 779 $19K
14 Fairman Group, LLC 0.02% 1,000 $25K
15 Diversified Trust Co 0.01% 31,983 $800K
16 China Universal Asset Management Co., Ltd. 0.01% 5,000 $125K
17 Raiffeisen Bank International AG 0.01% 23,000 $588K
18 IFP Advisors, Inc 0.01% 10,775 $269K
19 Cache Advisors, LLC 0.00% 1,695 $42K
20 Police & Firemen's Retirement System of New Jersey 0.00% 14,599 $365K
21 Aberdeen Group plc 0.00% 70,100 $1.8M
22 Smallwood Wealth Investment Management, LLC 0.00% 150 $4K
23 Handelsbanken Fonder AB 0.00% 17,800
24 KLP KAPITALFORVALTNING AS 0.00% 11,900 $298K
25 SG Americas Securities, LLC 0.00% 33,716
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PROCEPT BIOROBOTICS CORP (PRCT)

What does the Smart Money Trend signal show for PRCT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PRCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PRCT?

More buyers than sellers — 62% buying: Last quarter: 167 funds were net buyers (60 opened a brand new position + 107 added to an existing one). Only 103 were sellers (60 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PRCT holders?

Elite ownership — 42% AUM from top-100 funds: 34 of 246 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in PRCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PRCT?

Mixed — 39% long-term, 28% new: Of the 246 current holders: 96 (39%) held >2 years, 82 held 1–2 years, and 68 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.