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Procept Biorobotics

241 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
241
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 -$20.4M
4
Invesco
Invesco
Georgia
-$17.1M
5
Franklin Resources
Franklin Resources
California
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
FWA
276
FSM Wealth Advisors
Ohio
NICM
277
Neo Ivy Capital Management
New York
X
278
Xponance
Pennsylvania
RAM
279
Resona Asset Management
Japan
AIM
280
Aigen Investment Management
New York
CC
281
Corton Capital
Ontario, Canada
EC
282
EntryPoint Capital
New York
GCM
283
Graham Capital Management
Connecticut
Principal Financial Group
284
Principal Financial Group
Iowa
VF
285
Virtu Financial
New York
MYIA
286
Mount Yale Investment Advisors
Colorado
DCM
287
DAFNA Capital Management
California
RA
288
RiverPark Advisors
New York
Lazard Asset Management
289
Lazard Asset Management
New York
SO
290
STRS Ohio
Ohio
PD
291
Point72 (DIFC)
United Arab Emirates
MA
292
MCF Advisors
Kentucky
ITIM
293
Indiana Trust & Investment Management
Indiana
BIG
294
Brooklyn Investment Group
New York
TSMHT
295
Thurston Springer Miller Herd & Titak
Indiana
FDCDDQ
296
Federation des caisses Desjardins du Quebec
Quebec, Canada
WIM
297
Westside Investment Management
California
WSFS
298
Wilmington Savings Fund Society
Delaware
PFBT
299
Parkside Financial Bank & Trust
Missouri
SO
300
Sierra Ocean
California