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Procept Biorobotics

115 hedge funds and large institutions have $938M invested in Procept Biorobotics in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less capital invested

Capital invested by funds: $1.36B → $938M (-$422M)

64% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $13.4M

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.78M
Puts
$13.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$191M
2
$151M
3
$92.8M
4
$77.4M
5
$53.8M
6
$38.2M
7
$27.5M
8
$25M
9
$22.7M
10
$21.1M
11
$20.3M
12
$16.9M
13
$15.4M
14
$13M
15
$10.9M
16
$10.2M
17
$9.63M
18
$9.08M
19
$8.07M
20
$6.95M
21
$6.79M
22
$6.42M
23
$5.87M
24
$4.68M
25
$3.93M