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Procept Biorobotics

262 hedge funds and large institutions have $1.77B invested in Procept Biorobotics in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.44% less ownership

Funds ownership: 103.96%100.52% (-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
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.67M
Puts
$8.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$1.37M
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.35M
KCM
103
Kornitzer Capital Management
Kansas
$1.34M
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.31M
VCM
105
Voleon Capital Management
California
$1.29M
DFCM
106
Dark Forest Capital Management
Puerto Rico
$1.25M
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.24M
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.23M
Ameriprise
109
Ameriprise
Minnesota
$1.23M
Bessemer Group
110
Bessemer Group
New Jersey
$1.22M
VIM
111
VELA Investment Management
Ohio
$1.2M
LCG
112
Lisanti Capital Growth
New York
$1.13M
MCP
113
Militia Capital Partners
Nevada
$1.1M
SIA
114
Sit Investment Associates
Minnesota
$1.1M
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.09M
Victory Capital Management
116
Victory Capital Management
Texas
$1.06M
Kovitz Investment Group Partners
117
Kovitz Investment Group Partners
Illinois
$1.02M
SPIA
118
Steward Partners Investment Advisory
New York
$1M
DT
119
Diversified Trust
Tennessee
$964K
GCP
120
GSA Capital Partners
United Kingdom
$958K
MIM
121
MetLife Investment Management
New Jersey
$947K
MMEA
122
Main Management ETF Advisors
California
$936K
AAM
123
Advisors Asset Management
Colorado
$930K
EA
124
Enclave Advisors
Texas
$914K
BHCM
125
Brevan Howard Capital Management
Jersey
$877K