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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
BlackRock
1
BlackRock
New York
$109M +$422K +14,969 +0.3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$81.9M +$67.2K +2,386 +0.1%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$77.3M -$149K -5,271 -0.2%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$60.6M +$68.2M +2,421,362 New
VCM
5
Vanguard Capital Management
Pennsylvania
$60M +$67.6M +2,399,067 New
CC
6
Chicago Capital
Illinois
$54M +$27.3M +969,592 +81%
PM
7
Prosight Management
Texas
$48.6M +$15.9M +565,000 +41%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$43M +$4.15M +147,333 +9%
State Street
9
State Street
Massachusetts
$38.3M +$1.14M +40,602 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.6M -$89.9M -3,191,207 -69%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.1M +$986K +34,986 +3%
Artisan Partners
12
Artisan Partners
Wisconsin
$29.7M -$9.39M -333,351 -22%
CIP
13
Champlain Investment Partners
Vermont
$28.4M -$8.59M -304,712 -21%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$28.2M +$31.8M +1,128,543 New
Millennium Management
15
Millennium Management
New York
$25.1M +$17.5M +622,321 +162%
Morgan Stanley
16
Morgan Stanley
New York
$24.4M +$3.77M +133,916 +16%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$24.3M -$1.2M -42,476 -4%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$24.2M +$19.5M +691,101 +250%
DSCM
19
Divisadero Street Capital Management
Florida
$21.7M +$24.4M +866,338 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$21.5M +$24.3M +861,605 New
M
21
Mirova
France
$18.1M +$20.4M +723,842 New
Marshall Wace
22
Marshall Wace
United Kingdom
$17.5M +$13.5M +480,790 +221%
Bank of America
23
Bank of America
North Carolina
$15.8M +$5.62M +199,484 +46%
FCM
24
Frontier Capital Management
Massachusetts
$15.3M +$10.6M +375,677 +160%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$15.2M -$2.81M -99,782 -14%