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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
BC
201
Bayforest Capital
United Kingdom
$19.5K +$22K +779 New
VIS
202
Vega Investment Solutions
France
$19.4K
EWA
203
EverSource Wealth Advisors
Alabama
$18.2K +$18.5K +657 +939%
LWM
204
Lodestone Wealth Management
Washington
$16.8K
IAIM
205
International Assets Investment Management
Florida
$16.5K
S
206
SignatureFD
Georgia
$14.6K -$21.2K -753 -56%
BWA
207
Basecamp Wealth Advisors
Washington
$13K +$507 +18 +4%
WIM
208
Westside Investment Management
California
$8.75K +$7.04K +250 +250%
SCM
209
Sterling Capital Management
North Carolina
$8.65K -$85 -3 -0.9%
GI
210
GAMMA Investing
California
$8.35K +$2.79K +99 +42%
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$7.5K +$8.45K +300 New
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$7.1K -$160K -5,672 -95%
Optiver Holding
213
Optiver Holding
Netherlands
$7.08K +$3.44K +122 +76%
PWPS
214
Pinnacle Wealth Planning Services
Ohio
$5.25K
LSA
215
Leonteq Securities AG
Switzerland
$4.78K
SWIM
216
Smallwood Wealth Investment Management
New Jersey
$3.75K
CCM
217
Chilton Capital Management
Texas
$3.13K
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$3.1K -$130K -4,615 -97%
VCM
219
Versant Capital Management
Arizona
$2.73K +$3.07K +109 New
RIL
220
Rothschild Investment LLC
Illinois
$2.68K +$1.55K +55 +106%
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$2.65K +$2.99K +106 New
GCS
222
Gordian Capital (Singapore)
Singapore
$2.5K
WTC
223
WhitTier Trust Company
Nevada
$2.4K +$2.45K +87 +621%
FMP
224
Financial Management Professionals
Texas
$1.83K
BWM
225
Benson Wealth Management
Tennessee
$1.8K