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Procept Biorobotics

239 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 call options, than puts

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

less funds holding

Funds holding:

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
239
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
X
276
Xponance
Pennsylvania
RAM
277
Resona Asset Management
Japan
AIM
278
Aigen Investment Management
New York
CC
279
Corton Capital
Ontario, Canada
EC
280
EntryPoint Capital
New York
GCM
281
Graham Capital Management
Connecticut
Principal Financial Group
282
Principal Financial Group
Iowa
VF
283
Virtu Financial
New York
MYIA
284
Mount Yale Investment Advisors
Colorado
DCM
285
DAFNA Capital Management
California
RA
286
RiverPark Advisors
New York
Lazard Asset Management
287
Lazard Asset Management
New York
SO
288
STRS Ohio
Ohio
PD
289
Point72 (DIFC)
United Arab Emirates
MA
290
MCF Advisors
Kentucky
ITIM
291
Indiana Trust & Investment Management
Indiana
BIG
292
Brooklyn Investment Group
New York
TSMHT
293
Thurston Springer Miller Herd & Titak
Indiana
FDCDDQ
294
Federation des caisses Desjardins du Quebec
Quebec, Canada
WIM
295
Westside Investment Management
California
WSFS
296
Wilmington Savings Fund Society
Delaware
PFBT
297
Parkside Financial Bank & Trust
Missouri
SO
298
Sierra Ocean
California
SC
299
Stephens Consulting
Michigan
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin