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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
MCP
176
Mirador Capital Partners
California
$235K
QC
177
Quadrature Capital
United Kingdom
$232K +$245K +7,389 New
BC
178
Bridgefront Capital
Texas
$230K +$28K +843 +13%
IA
179
IFP Advisors
Florida
$224K +$70K +2,111 +42%
Russell Investments Group
180
Russell Investments Group
United Kingdom
$224K +$91.3K +2,753 +63%
Simplex Trading
181
Simplex Trading
Illinois
$209K +$176K +5,303 +397%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$205K +$198K +5,956 New
VanEck Associates
183
VanEck Associates
New York
$187K +$197K +5,943 New
Walleye Trading
184
Walleye Trading
New York
$162K +$151K +4,559 +769%
CUAMC
185
China Universal Asset Management Company
China
$157K -$99.5K -3,000 -38%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$156K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$149K -$146K -4,389 -48%
AIP
188
Ameritas Investment Partners
Nebraska
$138K
Group One Trading
189
Group One Trading
Illinois
$135K +$142K +4,287 New
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$129K -$320K -9,650 -70%
KAS
191
Kestra Advisory Services
Texas
$67.6K +$71.2K +2,148 New
FG
192
Fairman Group
Pennsylvania
$62.9K
KBC Group
193
KBC Group
Belgium
$54K
TRCT
194
Tower Research Capital (TRC)
New York
$53.8K -$3.85K -116 -6%
AB
195
Amalgamated Bank
New York
$53K +$4.38K +132 +9%
MCM
196
MAI Capital Management
Ohio
$50.1K +$2.59K +78 +5%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$45K +$7.33K +221 +19%
S
198
SignatureFD
Georgia
$42K +$8.56K +258 +24%
Osaic Holdings
199
Osaic Holdings
Arizona
$42K -$8.36K -252 -16%
CFFP
200
Center for Financial Planning
Michigan
$40.2K +$42.4K +1,278 New