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Procept Biorobotics

242 hedge funds and large institutions have $2.06B invested in Procept Biorobotics in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 95 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 funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

33% less capital invested

Capital invested by funds: $3.07B → $2.06B (-$1.01B)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
242
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 -$20.4M
4
Invesco
Invesco
Georgia
-$17.1M
5
Franklin Resources
Franklin Resources
California
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.6M
77
$2.56M
78
$2.49M
79
$2.46M
80
$2.37M
81
$2.31M
82
$2.21M
83
$2.08M
84
$1.98M
85
$1.91M
86
$1.86M
87
$1.8M
88
$1.75M
89
$1.64M
90
$1.55M
91
$1.53M
92
$1.47M
93
$1.42M
94
$1.31M
95
$1.3M
96
$1.24M
97
$1.24M
98
$1.19M
99
$1.16M
100
$1.14M