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Procept Biorobotics

259 hedge funds and large institutions have $1.77B invested in Procept Biorobotics in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 58 reducing their positions, and 38 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:

3.36% less ownership

Funds ownership: 103.96%100.6% (-3.4%)

14% less capital invested

Capital invested by funds: $2.06B → $1.77B (-$299M)

21% less call options, than puts

Call options by funds: $6.67M | Put options by funds: $8.42M

Holders
259
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
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$459K
Franklin Resources
152
Franklin Resources
California
$453K
I
153
InceptionR
California
$447K
LCM
154
Legato Capital Management
California
$423K
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$411K
IMC Chicago
156
IMC Chicago
Illinois
$386K
KK
157
KLP Kapitalforvaltning
Norway
$374K
AI
158
Atom Investors
Texas
$364K
LWM
159
Lyell Wealth Management
California
$360K
Truist Financial
160
Truist Financial
North Carolina
$346K
BTI
161
Blue Trust Inc
Georgia
$341K
HWAM
162
Hennion & Walsh Asset Management
New Jersey
$332K
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$331K
ACM
164
Archon Capital Management
Washington
$315K
ProShare Advisors
165
ProShare Advisors
Maryland
$306K
EWA
166
EP Wealth Advisors
California
$300K
ET
167
Entropy Technologies
New York
$282K
LPL Financial
168
LPL Financial
California
$279K
DTL
169
Dynamic Technology Lab
Singapore
$262K
JF
170
Jump Financial
Illinois
$258K
P8IP
171
Pier 88 Investment Partners
California
$255K
AssetMark Inc
172
AssetMark Inc
California
$249K
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$239K
VRS
174
Virginia Retirement Systems
Virginia
$239K
MCP
175
Mirador Capital Partners
California
$235K