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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
TFCM
76
Taylor Frigon Capital Management
Arizona
$2.6M
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$2.56M
Wells Fargo
78
Wells Fargo
California
$2.49M
SEI Investments
79
SEI Investments
Pennsylvania
$2.46M
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.37M
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$2.31M
Verition Fund Management
82
Verition Fund Management
Connecticut
$2.21M
Legal & General Group
83
Legal & General Group
United Kingdom
$2.08M
ACM
84
Aquatic Capital Management
Illinois
$1.98M
SSA
85
Schonfeld Strategic Advisors
New York
$1.91M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.86M
Holocene Advisors
87
Holocene Advisors
New York
$1.8M
Aberdeen Group
88
Aberdeen Group
United Kingdom
$1.75M
KCM
89
KRS Capital Management
Michigan
$1.64M
Deutsche Bank
90
Deutsche Bank
Germany
$1.55M
KCM
91
Kornitzer Capital Management
Kansas
$1.53M
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.47M
EAM
93
Exome Asset Management
New York
$1.42M
Citadel Advisors
94
Citadel Advisors
Florida
$1.31M
Invesco
95
Invesco
Georgia
$1.3M
SIA
96
Sit Investment Associates
Minnesota
$1.24M
SG Americas Securities
97
SG Americas Securities
New York
$1.24M
GCP
98
GSA Capital Partners
United Kingdom
$1.19M
Kovitz Investment Group Partners
99
Kovitz Investment Group Partners
Illinois
$1.16M
AG
100
Algert Global
California
$1.14M