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Procept Biorobotics

257 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, 98 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

46% more repeat investments, than reductions

Existing positions increased: 98 | 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)

1.56% less ownership

Funds ownership: 100.52%98.96% (-1.6%)

2% less funds holding

Funds holding: 263257 (-6)

21% less capital invested

Capital invested by funds: $1.77B → $1.4B (-$370M)

Holders
257
Holders Change
-6
Holders Change %
-2.28%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
98
Reduced
67
Closed
46
Calls
$33.3M
Puts
$5.95M
Net Calls
+$27.4M
Net Calls Change
+$29.1M

PRCT Hedge Fund Activity: Q1 2026 in Review

257 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q1 2026, worth a combined $1.4B — down 21% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRCT positions and 46 closed out — a net gain of 1 holder — while 98 added to existing stakes and 67 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $31.8M. The largest seller was AllianceBernstein, cutting an estimated $91.3M.

  • 257 institutional investors held Procept Biorobotics (PRCT) as of Q1 2026, down from 263 in Q4 2025.
  • Funds reported $1.4B of Procept Biorobotics stock for Q1 2026, down 21% quarter-over-quarter.
  • 47 funds opened new Procept Biorobotics positions in Q1 2026 and 46 closed out, a net change of +1 holder.
  • The largest Procept Biorobotics buyer in Q1 2026 was Point72 Asset Management, an estimated $31.8M added.
  • The largest Procept Biorobotics seller in Q1 2026 was AllianceBernstein, an estimated $91.3M sold.

Based on aggregated 13F filings for Q1 2026.