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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
B
151
Bailard
California
$326K
Jane Street
152
Jane Street
New York
$313K
BTI
153
Blue Trust Inc
Georgia
$297K
P8IP
154
Pier 88 Investment Partners
California
$292K
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$289K
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$288K
CUAMC
157
China Universal Asset Management Company
China
$286K
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$271K
AssetMark Inc
159
AssetMark Inc
California
$270K
Wolverine Trading
160
Wolverine Trading
Illinois
$269K
SRL
161
Scientech Research LLC
New Jersey
$269K
LPL Financial
162
LPL Financial
California
$268K
MCP
163
Mirador Capital Partners
California
$267K
DFCM
164
Dark Forest Capital Management
Puerto Rico
$266K
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$257K
Truist Financial
166
Truist Financial
North Carolina
$256K
EGM
167
Engineers Gate Manager
New York
$253K
Prudential Financial
168
Prudential Financial
New Jersey
$246K
AWM
169
Avior Wealth Management
Nebraska
$238K
VCM
170
Voleon Capital Management
California
$236K
BC
171
Bridgefront Capital
Texas
$231K
Corient Private Wealth
172
Corient Private Wealth
Florida
$223K
BCI
173
Brinker Capital Investments
Pennsylvania
$213K
I
174
InceptionR
California
$212K
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$177K