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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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$460K -$9.3M -280,548 -95%
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$459K +$1.99K +60 +0.4%
Franklin Resources
153
Franklin Resources
California
$453K -$405K -12,209 -46%
I
154
InceptionR
California
$447K +$275K +8,294 +140%
LCM
155
Legato Capital Management
California
$423K +$446K +13,435 New
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$411K
IMC Chicago
157
IMC Chicago
Illinois
$386K +$407K +12,262 New
KK
158
KLP Kapitalforvaltning
Norway
$374K +$23.2K +700 +6%
AI
159
Atom Investors
Texas
$364K -$370K -11,171 -49%
LWM
160
Lyell Wealth Management
California
$360K -$663K -20,000 -64%
Truist Financial
161
Truist Financial
North Carolina
$346K +$127K +3,832 +53%
BTI
162
Blue Trust Inc
Georgia
$341K +$83.7K +2,525 +30%
HWAM
163
Hennion & Walsh Asset Management
New Jersey
$332K +$232 +7 +0.1%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$331K +$28.8K +869 +9%
ACM
165
Archon Capital Management
Washington
$315K +$332K +10,000 New
ProShare Advisors
166
ProShare Advisors
Maryland
$306K +$14.5K +438 +5%
EWA
167
EP Wealth Advisors
California
$300K +$316K +9,542 New
ET
168
Entropy Technologies
New York
$282K +$297K +8,971 New
LPL Financial
169
LPL Financial
California
$279K +$45K +1,356 +18%
DTL
170
Dynamic Technology Lab
Singapore
$262K -$301K -9,080 -52%
JF
171
Jump Financial
Illinois
$258K +$272K +8,199 New
P8IP
172
Pier 88 Investment Partners
California
$255K -$2.65K -80 -1%
AssetMark Inc
173
AssetMark Inc
California
$249K +$11.3K +340 +4%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$239K
VRS
175
Virginia Retirement Systems
Virginia
$239K +$252K +7,600 New