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Procept Biorobotics

236 hedge funds and large institutions have $2.06B invested in Procept Biorobotics in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 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)

39% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 62

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
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
Northern Trust
26
Northern Trust
Illinois
$17.7M
EAM
27
Eventide Asset Management
Massachusetts
$16.7M
BG
28
Bellevue Group
Switzerland
$16.5M
Charles Schwab
29
Charles Schwab
California
$16.4M
Wellington Management Group
30
Wellington Management Group
Massachusetts
$15.6M
Bank of America
31
Bank of America
North Carolina
$14.4M
RPAM
32
Rhenman & Partners Asset Management
Sweden
$13.9M
Comerica Bank
33
Comerica Bank
Texas
$13.8M
William Blair Investment Management
34
William Blair Investment Management
Illinois
$13.7M
Marshall Wace
35
Marshall Wace
United Kingdom
$13.6M
Federated Hermes
36
Federated Hermes
Pennsylvania
$13.6M
JJ
37
Johnson & Johnson
New Jersey
$12.8M
EHI
38
Eagle Health Investments
Connecticut
$11M
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10.5M
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$10.2M
Goldman Sachs
41
Goldman Sachs
New York
$9.85M
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.55M
HSBC Holdings
43
HSBC Holdings
United Kingdom
$8.66M
OCM
44
Osterweis Capital Management
California
$8.34M
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$7.61M
WRPWM
46
Werba Rubin Papier Wealth Management
California
$7.49M
SBH
47
Segall Bryant & Hamill
Illinois
$7.44M
Macquarie Group
48
Macquarie Group
Australia
$6.81M
Bank of New York Mellon
49
Bank of New York Mellon
New York
$6.77M
PCM
50
Peregrine Capital Management
Minnesota
$6.72M