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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
Squarepoint
51
Squarepoint
New York
$6.03M +$6.35M +191,581 New
PCM
52
Peregrine Capital Management
Minnesota
$5.85M -$79.4K -2,395 -1%
SAM
53
Silvercrest Asset Management
New York
$5.38M +$5.67M +170,957 New
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$5.37M +$2.38M +71,832 +70%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$5.14M +$644K +19,410 +13%
Federated Hermes
56
Federated Hermes
Pennsylvania
$4.72M -$7.65M -230,810 -61%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$4.69M -$1.35M -40,683 -21%
TI
58
Trexquant Investment
Connecticut
$4.66M +$4.91M +147,988 New
Citigroup
59
Citigroup
New York
$4.55M +$521K +15,716 +12%
UBS AM
60
UBS AM
Illinois
$4.27M +$145K +4,359 +3%
PA
61
Pinnacle Associates
New York
$3.88M +$4.09M +123,194 New
FRA
62
Frank Rimerman Advisors
California
$3.85M +$3.08K +93 +0.1%
DCM
63
DAFNA Capital Management
California
$3.78M +$3.98M +120,000 New
FCM
64
FirstWave Capital Management
Florida
$3.76M +$3.96M +119,523 New
TPW
65
Transatlantique Private Wealth
New York
$3.73M
Renaissance Technologies
66
Renaissance Technologies
New York
$3.7M +$3.9M +117,466 New
XT
67
XTX Topco
Cayman Islands
$3.55M +$3.74M +112,734 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.45M +$82.9K +2,500 +2%
ETCM
69
Evolutionary Tree Capital Management
Virginia
$3.17M +$859K +25,893 +35%
RAM
70
Robocap Asset Management
United Kingdom
$3.14M -$1.29M -38,998 -28%
DnB Asset Management
71
DnB Asset Management
Norway
$3.13M +$2.25M +67,848 +214%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$3.08M -$119K -3,596 -4%
Barclays
73
Barclays
United Kingdom
$3.03M +$619K +18,658 +24%
Wells Fargo
74
Wells Fargo
California
$2.95M +$803K +24,203 +35%
Citadel Advisors
75
Citadel Advisors
Florida
$2.86M +$1.8M +54,310 +148%