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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
76
$485K
77
$457K
78
$427K
79
$392K
80
$386K
81
$381K
82
$381K
83
$375K
84
$375K
85
$355K
86
$316K
87
$310K
88
$305K
89
$298K
90
$284K
91
$265K
92
$265K
93
$257K
94
$205K
95
$201K
96
$196K
97
$128K
98
$102K
99
$85.4K
100
$64K