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Procept Biorobotics

240 hedge funds and large institutions have $2.06B invested in Procept Biorobotics in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

33% less capital invested

Capital invested by funds: $3.07B → $2.06B (-$1.01B)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$14.5M
Net Calls
Net Calls Change

Top Sellers

1 -$49M
2 -$21.4M
3 -$16M
4
Invesco
Invesco
Georgia
-$13.4M
5
Franklin Resources
Franklin Resources
California
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
276
Neo Ivy Capital Management
New York
X
277
Xponance
Pennsylvania
RAM
278
Resona Asset Management
Japan
AIM
279
Aigen Investment Management
New York
CC
280
Corton Capital
Ontario, Canada
EC
281
EntryPoint Capital
New York
GCM
282
Graham Capital Management
Connecticut
Principal Financial Group
283
Principal Financial Group
Iowa
VF
284
Virtu Financial
New York
MYIA
285
Mount Yale Investment Advisors
Colorado
DCM
286
DAFNA Capital Management
California
RA
287
RiverPark Advisors
New York
Lazard Asset Management
288
Lazard Asset Management
New York
SO
289
STRS Ohio
Ohio
PD
290
Point72 (DIFC)
United Arab Emirates
MA
291
MCF Advisors
Kentucky
ITIM
292
Indiana Trust & Investment Management
Indiana
BIG
293
Brooklyn Investment Group
New York
TSMHT
294
Thurston Springer Miller Herd & Titak
Indiana
FDCDDQ
295
Federation des caisses Desjardins du Quebec
Quebec, Canada
WIM
296
Westside Investment Management
California
WSFS
297
Wilmington Savings Fund Society
Delaware
PFBT
298
Parkside Financial Bank & Trust
Missouri
SO
299
Sierra Ocean
California
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin