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Procept Biorobotics

256 hedge funds and large institutions have $1.4B invested in Procept Biorobotics in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $5.95M

45% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 67

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.57% less ownership

Funds ownership: 100.53%98.95% (-1.6%)

3% less funds holding

Funds holding: 263256 (-7)

21% less capital invested

Capital invested by funds: $1.77B → $1.4B (-$370M)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
97
Reduced
67
Closed
46
Calls
$33.3M
Puts
$5.95M
Net Calls
+$27.4M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
151
Atom Investors
Texas
$395K +$119K +4,222 +36%
ASRS
152
Arizona State Retirement System
Arizona
$384K -$4.88K -173 -1%
SPS
153
Susquehanna Portfolio Strategies
Pennsylvania
$376K +$423K +15,015 New
AA
154
AlphaCentric Advisors
Puerto Rico
$375K -$282K -10,000 -40%
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$365K
Franklin Resources
156
Franklin Resources
California
$356K -$5.61K -199 -1%
VIA
157
Vanguard Investments Australia
Australia
$349K +$393K +13,940 New
MC
158
Matisse Capital
Oregon
$334K -$133K -4,731 -26%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$326K
IIM
160
INTECH Investment Management
Florida
$318K -$256K -9,087 -42%
KK
161
KLP Kapitalforvaltning
Norway
$298K
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$290K +$287K +10,180 +719%
LWM
163
Lyell Wealth Management
California
$286K
Bessemer Group
164
Bessemer Group
New Jersey
$281K -$775K -27,500 -71%
IA
165
IFP Advisors
Florida
$269K +$103K +3,640 +51%
ET
166
Entropy Technologies
New York
$263K +$43.5K +1,544 +17%
HWAM
167
Hennion & Walsh Asset Management
New Jersey
$259K -$5.92K -210 -2%
LPL Financial
168
LPL Financial
California
$250K +$31.5K +1,119 +13%
EWA
169
EP Wealth Advisors
California
$245K +$7.21K +256 +3%
US Bancorp
170
US Bancorp
Minnesota
$239K -$313K -11,114 -54%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$231K +$45.8K +1,626 +21%
I
172
InceptionR
California
$226K -$146K -5,174 -36%
Prudential Financial
173
Prudential Financial
New Jersey
$209K +$236K +8,370 New
Russell Investments Group
174
Russell Investments Group
United Kingdom
$206K +$32.1K +1,140 +16%
VanEck Associates
175
VanEck Associates
New York
$205K +$63.7K +2,259 +38%