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Procept Biorobotics

256 hedge funds and large institutions have $1.4B invested in Procept Biorobotics in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $5.95M

45% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 67

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.57% less ownership

Funds ownership: 100.53%98.95% (-1.6%)

3% less funds holding

Funds holding: 263256 (-7)

21% less capital invested

Capital invested by funds: $1.77B → $1.4B (-$370M)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
97
Reduced
67
Closed
46
Calls
$33.3M
Puts
$5.95M
Net Calls
+$27.4M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$13.8M -$30.6K -1,085 -0.2%
UBS Group
27
UBS Group
Switzerland
$12.6M -$15.5M -548,451 -52%
BG
28
Bellevue Group
Switzerland
$12.6M -$370K -13,144 -3%
EHI
29
Eagle Health Investments
Connecticut
$12.1M +$4.94M +175,381 +57%
Mirae Asset Global ETFs Holdings
30
Mirae Asset Global ETFs Holdings
Hong Kong
$12M -$6.16M -218,671 -31%
RPAM
31
Rhenman & Partners Asset Management
Sweden
$11.9M -$3.83M -136,000 -22%
Charles Schwab
32
Charles Schwab
California
$11.4M -$150K -5,317 -1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$11M +$3.07M +108,851 +33%
CI
34
CPMG Inc
Texas
$10.7M +$12M +426,262 New
William Blair Investment Management
35
William Blair Investment Management
Illinois
$10.6M +$227K +8,066 +2%
VFT
36
Vanguard Fiduciary Trust
Pennsylvania
$9.61M +$10.8M +384,311 New
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$9.61M +$1.22M +43,405 +13%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$9.44M +$3.22M +114,373 +43%
CWG
39
C WorldWide Group
Denmark
$9.38M
TI
40
Trexquant Investment
Connecticut
$9.34M +$6.35M +225,412 +152%
JJ
41
Johnson & Johnson
New Jersey
$8.95M
HSBC Holdings
42
HSBC Holdings
United Kingdom
$8.5M +$9.55M +338,886 New
William Blair & Company
43
William Blair & Company
Illinois
$8.1M +$3.2M +113,669 +54%
Citigroup
44
Citigroup
New York
$8.07M +$5.02M +178,144 +123%
Goldman Sachs
45
Goldman Sachs
New York
$7.55M -$6.08M -215,688 -42%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$7.46M +$1.98M +70,214 +31%
Man Group
47
Man Group
United Kingdom
$7.3M +$8.22M +291,832 New
JP Morgan Chase
48
JP Morgan Chase
New York
$6.93M +$6.31M +224,087 +475%
DCP
49
Davern Capital Partners
New York
$6.53M +$7.36M +261,200 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$6.4M +$6M +212,793 +494%