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Procept Biorobotics

256 hedge funds and large institutions have $1.4B invested in Procept Biorobotics in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $5.95M

45% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 67

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.57% less ownership

Funds ownership: 100.53%98.95% (-1.6%)

3% less funds holding

Funds holding: 263256 (-7)

21% less capital invested

Capital invested by funds: $1.77B → $1.4B (-$370M)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
97
Reduced
67
Closed
46
Calls
$33.3M
Puts
$5.95M
Net Calls
+$27.4M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.74M
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$2.74M +$3.09M +109,549 New
LG
78
Lane Generational
Massachusetts
$2.58M +$1.31M +46,358 +82%
OCM
79
Osterweis Capital Management
California
$2.53M -$3.84M -136,155 -57%
RAM
80
Robocap Asset Management
United Kingdom
$2.5M +$6.2K +220 +0.2%
Wells Fargo
81
Wells Fargo
California
$2.38M +$35.6K +1,262 +1%
TFCM
82
Taylor Frigon Capital Management
Arizona
$2.22M +$471K +16,697 +23%
FCM
83
FirstWave Capital Management
Florida
$2.01M -$1.1M -39,184 -33%
QT
84
Quantbot Technologies
New York
$2M +$946K +33,577 +72%
GCP
85
GSA Capital Partners
United Kingdom
$1.97M +$1.36M +48,226 +158%
SEI Investments
86
SEI Investments
Pennsylvania
$1.95M +$195K +6,937 +10%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.85M +$2.08M +73,942 New
VIM
88
VELA Investment Management
Ohio
$1.83M +$981K +34,801 +91%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$505K +17,937 +34%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$1.75M +$27K +958 +1%
QCM
91
Quantinno Capital Management
New York
$1.69M +$1.91M +67,700 New
ETCM
92
Evolutionary Tree Capital Management
Virginia
$1.67M -$959K -34,041 -34%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.64M +$2.06K +73 +0.1%
VCM
94
Voleon Capital Management
California
$1.63M +$685K +24,301 +59%
NPT
95
National Philanthropic Trust
Pennsylvania
$1.49M
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M -$132K -4,694 -7%
Corient Private Wealth
97
Corient Private Wealth
Florida
$1.43M +$1.61M +57,119 New
Invesco
98
Invesco
Georgia
$1.36M +$304K +10,785 +25%
Deutsche Bank
99
Deutsche Bank
Germany
$1.35M +$177K +6,293 +13%
CP
100
CenterBook Partners
Connecticut
$1.32M +$1.48M +52,670 New