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Procept Biorobotics

236 hedge funds and large institutions have $2.06B invested in Procept Biorobotics in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 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 call options, than puts

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

less funds holding

Funds holding:

33% less capital invested

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

39% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 62

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
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 -$16M
4
Invesco
Invesco
Georgia
-$13.4M
5
Franklin Resources
Franklin Resources
California
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
126
Harbor Capital Advisors
Illinois
$620K
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$611K
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$610K
Mariner
129
Mariner
Kansas
$591K
ASRS
130
Arizona State Retirement System
Arizona
$583K
DT
131
Diversified Trust
Tennessee
$579K
VOYA Investment Management
132
VOYA Investment Management
Georgia
$547K
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$519K
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$518K
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$491K
FGP
136
Freestone Grove Partners
California
$483K
A
137
AlphaQuest
New York
$478K
CC
138
Centiva Capital
New York
$476K
PCM
139
Prelude Capital Management
New York
$470K
SC
140
SummitTX Capital
Texas
$467K
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$466K
Stifel Financial
142
Stifel Financial
Missouri
$436K
MF
143
Magnetar Financial
Illinois
$428K
KK
144
KLP Kapitalforvaltning
Norway
$400K
BHCM
145
Brevan Howard Capital Management
Jersey
$397K
HWAM
146
Hennion & Walsh Asset Management
New Jersey
$376K
QT
147
Quantbot Technologies
New York
$375K
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$344K
ProShare Advisors
149
ProShare Advisors
Maryland
$331K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$326K