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Procept Biorobotics

115 hedge funds and large institutions have $938M invested in Procept Biorobotics in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less capital invested

Capital invested by funds: $1.36B → $938M (-$422M)

64% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $13.4M

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.78M
Puts
$13.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.92M
27
$3.43M
28
$3.21M
29
$3.12M
30
$3.12M
31
$3.07M
32
$2.72M
33
$2.58M
34
$2.55M
35
$2.45M
36
$2.41M
37
$2.35M
38
$2.3M
39
$2.23M
40
$2.18M
41
$2.12M
42
$2.02M
43
$1.91M
44
$1.8M
45
$1.71M
46
$1.7M
47
$1.58M
48
$1.5M
49
$1.49M
50
$1.49M