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Procept Biorobotics

262 hedge funds and large institutions have $1.77B invested in Procept Biorobotics in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.44% less ownership

Funds ownership: 103.96%100.52% (-3.4%)

14% less capital invested

Capital invested by funds: $2.06B → $1.77B (-$297M)

21% less call options, than puts

Call options by funds: $6.67M | Put options by funds: $8.42M

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.67M
Puts
$8.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CJ
251
Caitlin John
Michigan
$472
CIA
252
Cape Investment Advisory
Georgia
$472
NSIM
253
North Star Investment Management
Illinois
$472
CFM
254
Cornerstone Financial Management
Massachusetts
$440
CA
255
CoreCap Advisors
Michigan
$220
PTC
256
Private Trust Company
Ohio
$63
EWP
257
Elevation Wealth Partners
California
$63
DF
258
Dunhill Financial
United Kingdom
$35
GRP
259
Global Retirement Partners
California
$31
MI
260
Motiv8 Investments
Florida
$1
Westfield Capital Management
261
Westfield Capital Management
Massachusetts
Loomis, Sayles & Company
262
Loomis, Sayles & Company
Massachusetts
EAM
263
Eventide Asset Management
Massachusetts
Wellington Management Group
264
Wellington Management Group
Massachusetts
HSBC Holdings
265
HSBC Holdings
United Kingdom
Macquarie Group
266
Macquarie Group
Australia
MGP
267
M&G plc
United Kingdom
Allspring Global Investments
268
Allspring Global Investments
North Carolina
ACM
269
Aquatic Capital Management
Illinois
EAM
270
Exome Asset Management
New York
ORI
271
Oak Ridge Investments
Illinois
DSCM
272
Divisadero Street Capital Management
Florida
LCM
273
Landscape Capital Management
New Jersey
HCA
274
Harbor Capital Advisors
Illinois
FGP
275
Freestone Grove Partners
California