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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
Jane Street
126
Jane Street
New York
$865K +$621K +18,741 +214%
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$799K +$275K +8,283 +48%
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$790K -$13.3K -401 -2%
AA
129
AlphaCentric Advisors
Puerto Rico
$787K +$829K +25,000 New
SOAM
130
SBI Okasan Asset Management
Japan
$778K +$803K +24,200 New
AA
131
ALPS Advisors
Colorado
$741K +$34K +1,024 +5%
RBI
132
Raiffeisen Bank International
Austria
$725K +$166K +5,000 +28%
IIM
133
INTECH Investment Management
Florida
$686K -$80.8K -2,436 -10%
AP
134
Americana Partners
Texas
$674K +$66.3K +2,000 +10%
US Bancorp
135
US Bancorp
Minnesota
$651K +$630K +18,997 +1,122%
Amundi
136
Amundi
France
$633K +$27.8K +837 +4%
BIA
137
Biondo Investment Advisors
Pennsylvania
$627K -$3.4M -102,510 -84%
FRM
138
Fox Run Management
Connecticut
$607K +$640K +19,310 New
Mariner
139
Mariner
Kansas
$589K +$72.2K +2,177 +13%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$585K +$49.8K +1,502 +9%
MC
141
Matisse Capital
Oregon
$568K -$73.1K -2,203 -11%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$566K +$88.9K +2,680 +17%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$560K +$109K +3,300 +23%
Comerica Bank
144
Comerica Bank
Texas
$553K -$12.2M -368,841 -95%
IC
145
Inscription Capital
Texas
$537K +$566K +17,067 New
ASRS
146
Arizona State Retirement System
Arizona
$488K -$27.1K -818 -5%
ASN
147
Advisory Services Network
Georgia
$485K -$131K -3,939 -20%
Stifel Financial
148
Stifel Financial
Missouri
$474K +$94.6K +2,852 +23%
VF
149
Virtu Financial
New York
$469K +$495K +14,918 New
SRL
150
Scientech Research LLC
New Jersey
$466K +$242K +7,294 +97%