We are live on ! Find out more
PRCT icon

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
CIAM
201
Caitong International Asset Management
Hong Kong
$36.1K +$32.3K +975 +570%
JEST
202
JTC Employer Solutions Trustee
Jersey
$25K
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.4K +$25.7K +775 New
VIS
204
Vega Investment Solutions
France
$24.4K +$25.7K +775 New
A
205
AlphaQuest
New York
$22.4K -$421K -12,686 -95%
LWM
206
Lodestone Wealth Management
Washington
$21.1K +$22.3K +672 New
SS
207
SBI Securities
Japan
$20.6K -$1.69K -51 -7%
IAIM
208
International Assets Investment Management
Florida
$20.4K +$21.6K +650 New
SS
209
Sunbelt Securities
Texas
$20.3K
Jones Financial Companies
210
Jones Financial Companies
Missouri
$18.2K -$11K -332 -36%
PA
211
Parallel Advisors
California
$17K -$13.6K -410 -43%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$17K +$17.9K +539 New
FHC
213
First Horizon Corporation
Tennessee
$16.2K +$3.85K +116 +29%
BWA
214
Basecamp Wealth Advisors
Washington
$15.7K +$16.6K +500 New
QCG
215
Quadrant Capital Group
Ohio
$12.5K +$12.7K +384 +2,743%
FFA
216
Farther Finance Advisors
California
$11.2K +$10.6K +319 +839%
SCM
217
Sterling Capital Management
North Carolina
$11K +$7.36K +222 +175%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$10.2K +$2.85K +86 +36%
GI
219
GAMMA Investing
California
$7.39K +$4.38K +132 +128%
PWPS
220
Pinnacle Wealth Planning Services
Ohio
$6.61K +$6.96K +210 New
LSA
221
Leonteq Securities AG
Switzerland
$6.01K +$5.14K +155 +431%
Optiver Holding
222
Optiver Holding
Netherlands
$5.07K -$4.51K -136 -46%
SWIM
223
Smallwood Wealth Investment Management
New Jersey
$4.72K
AF
224
Allworth Financial
California
$4.18K -$1.89K -57 -30%
CCM
225
Chilton Capital Management
Texas
$3.93K