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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
Invesco
101
Invesco
Georgia
$1.37M +$238K +7,191 +20%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.35M -$772K -23,283 -35%
KCM
103
Kornitzer Capital Management
Kansas
$1.34M
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.31M +$1.11M +33,408 +413%
VCM
105
Voleon Capital Management
California
$1.29M +$1.14M +34,246 +518%
DFCM
106
Dark Forest Capital Management
Puerto Rico
$1.25M +$1.07M +32,149 +431%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.24M +$1.31M +39,499 New
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.23M -$67.9K -2,049 -5%
Ameriprise
109
Ameriprise
Minnesota
$1.23M -$1.27M -38,203 -49%
Bessemer Group
110
Bessemer Group
New Jersey
$1.22M +$458K +13,800 +55%
VIM
111
VELA Investment Management
Ohio
$1.2M +$1.27M +38,238 New
LCG
112
Lisanti Capital Growth
New York
$1.13M +$1.19M +35,890 New
MCP
113
Militia Capital Partners
Nevada
$1.1M +$1.16M +35,000 New
SIA
114
Sit Investment Associates
Minnesota
$1.1M
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.09M -$895K -26,993 -44%
Victory Capital Management
116
Victory Capital Management
Texas
$1.06M -$4.65M -140,245 -81%
Kovitz Investment Group Partners
117
Kovitz Investment Group Partners
Illinois
$1.02M -$1.26K -38 -0.1%
SPIA
118
Steward Partners Investment Advisory
New York
$1M +$1.06M +31,814 New
DT
119
Diversified Trust
Tennessee
$964K +$478K +14,408 +89%
GCP
120
GSA Capital Partners
United Kingdom
$958K -$94.8K -2,859 -9%
MIM
121
MetLife Investment Management
New Jersey
$947K -$44.6K -1,344 -4%
MMEA
122
Main Management ETF Advisors
California
$936K +$10.1K +304 +1%
AAM
123
Advisors Asset Management
Colorado
$930K +$60.3K +1,817 +7%
EA
124
Enclave Advisors
Texas
$914K
BHCM
125
Brevan Howard Capital Management
Jersey
$877K +$555K +16,746 +150%