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Procept Biorobotics

263 hedge funds and large institutions have $1.77B invested in Procept Biorobotics in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 110 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

86% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 59

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

9% more funds holding

Funds holding: 242263 (+21)

3.44% less ownership

Funds ownership: 103.96%100.53% (-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
263
Holders Change
+21
Holders Change %
+8.68%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
64
Increased
110
Reduced
59
Closed
39
Calls
$6.67M
Puts
$8.42M
Net Calls
-$1.75M
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
FGP
276
Freestone Grove Partners
California
-$483K -13,537 Closed
CC
277
Centiva Capital
New York
-$476K -13,337 Closed
PCM
278
Prelude Capital Management
New York
-$470K -13,176 Closed
SC
279
SummitTX Capital
Texas
-$467K -13,098 Closed
MF
280
Magnetar Financial
Illinois
-$428K -11,985 Closed
B
281
Bailard
California
-$326K -9,126 Closed
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
-$257K -7,208 Closed
Prudential Financial
283
Prudential Financial
New Jersey
-$246K -6,880 Closed
AWM
284
Avior Wealth Management
Nebraska
-$238K -6,673 Closed
Corient Private Wealth
285
Corient Private Wealth
Florida
-$223K -6,251 Closed
BCI
286
Brinker Capital Investments
Pennsylvania
-$213K -5,964 Closed
Walleye Capital
287
Walleye Capital
New York
-$51.9K -1,566 Closed
CA
288
Clearstead Advisors
Ohio
-$21.3K -597 Closed
NS
289
NBC Securities
Alabama
-$9.31K -261 Closed
WANY
290
Wealthspire Advisors (New York)
New York
-$8.67K -243 Closed
SWM
291
Spire Wealth Management
Virginia
-$5.35K -150 Closed
GLF
292
Groupe la Francaise
France
-$3.11K -100 Closed
CAL
293
Capital Analysts LLC
Pennsylvania
-$2K -66 Closed
JSAM
294
J. Safra Asset Management
New York
-$2K -56 Closed
BIA
295
Bell Investment Advisors
California
-$1.25K -35 Closed
PS
296
Principal Securities
Iowa
-$1.21K -34 Closed
ACM
297
Aster Capital Management
United Arab Emirates
-$393 -11 Closed
National Bank of Canada
298
National Bank of Canada
Quebec, Canada
-$392 -11 Closed
PPC
299
Park Place Capital
Alabama
-$286 -8 Closed
TWD
300
True Wealth Design
Ohio
-$36 -1 Closed