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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.77M +$1.99M +60,044 +214%
EGM
77
Engineers Gate Manager
New York
$2.74M +$2.65M +80,043 +1,127%
Norges Bank
78
Norges Bank
Norway
$2.71M +$2.86M +86,158 New
SG Americas Securities
79
SG Americas Securities
New York
$2.65M +$1.64M +49,457 +142%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$2.63M +$634K +19,128 +30%
TFCM
81
Taylor Frigon Capital Management
Arizona
$2.27M -$27K -815 -1%
SEI Investments
82
SEI Investments
Pennsylvania
$2.23M +$63.4K +1,913 +3%
HF
83
HRT Financial
New York
$2.2M +$2.32M +69,872 New
Aberdeen Group
84
Aberdeen Group
United Kingdom
$2.18M +$664K +20,023 +41%
SSA
85
Schonfeld Strategic Advisors
New York
$2.14M +$481K +14,513 +27%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.06M -$332K -10,021 -13%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02M -$288K -8,676 -12%
Holocene Advisors
88
Holocene Advisors
New York
$1.97M +$409K +12,326 +24%
NPT
89
National Philanthropic Trust
Pennsylvania
$1.88M +$1.98M +59,720 New
BMSSC
90
B. Metzler seel. Sohn & Co
Germany
$1.86M +$1.96M +59,200 New
AG
91
Algert Global
California
$1.82M +$857K +25,830 +81%
LG
92
Lane Generational
Massachusetts
$1.79M +$1.88M +56,824 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$99 +3 +0%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.62M -$222K -6,708 -12%
GITFIT
95
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.57M +$796K +24,000 +92%
Deutsche Bank
96
Deutsche Bank
Germany
$1.5M +$140K +4,216 +10%
JP Morgan Chase
97
JP Morgan Chase
New York
$1.48M -$18.6M -560,785 -92%
Creative Planning
98
Creative Planning
Kansas
$1.47M +$714K +21,541 +85%
QT
99
Quantbot Technologies
New York
$1.46M +$1.19M +35,994 +343%
KCM
100
KRS Capital Management
Michigan
$1.44M -$9.78K -295 -0.6%