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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M -$104K -3,136 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M -$112M -3,382,944 -42%
BlackRock
3
BlackRock
New York
$137M +$4.2M +126,544 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$107M -$1.14M -34,362 -1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$103M +$40.4M +1,218,815 +59%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$97.4M +$66.4M +2,002,389 +183%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$49.5M +$3.95M +118,971 +8%
Artisan Partners
8
Artisan Partners
Wisconsin
$47.8M +$5.16M +155,601 +11%
State Street
9
State Street
Massachusetts
$46.8M +$5.45M +164,358 +12%
CIP
10
Champlain Investment Partners
Vermont
$45.3M +$104K +3,137 +0.2%
PM
11
Prosight Management
Texas
$43.4M +$43.2M +1,303,009 +1,692%
ACH
12
ArrowMark Colorado Holdings
Colorado
$42.5M +$7.35M +221,543 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.8M +$707K +21,309 +2%
CC
14
Chicago Capital
Illinois
$37.5M -$12.5M -377,850 -24%
UBS Group
15
UBS Group
Switzerland
$33.1M +$3.59M +108,399 +11%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$32M +$5.21M +157,147 +18%
Morgan Stanley
17
Morgan Stanley
New York
$26.5M -$6.07K -183 -0%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$22.2M -$5.62M -169,441 -19%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$22M +$494K +14,892 +2%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$19.2M +$7.33M +221,000 +57%
Northern Trust
21
Northern Trust
Illinois
$17.4M +$1.88M +56,653 +11%
Goldman Sachs
22
Goldman Sachs
New York
$16.3M +$8.02M +241,863 +88%
BG
23
Bellevue Group
Switzerland
$16.2M +$1.73M +52,026 +11%
Charles Schwab
24
Charles Schwab
California
$14.5M +$72.4K +2,182 +0.5%
Bank of America
25
Bank of America
North Carolina
$13.6M +$894K +26,959 +7%