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Procore
PCOR

Overview Fund Activity

395 hedge funds and large institutions have $10.3B invested in Procore in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 152 increasing their positions, 105 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+25
Holders Change %
+6.76%
% of All Funds
5.26%
Holding in Top 10
27
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+92.86%
% of All Funds
0.36%
New
86
Increased
152
Reduced
105
Closed
53
Calls
$347M
Puts
$60.6M
Net Calls
+$287M
Net Calls Change
+$239M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$201M
3
Capital World Investors
3
Capital World Investors
California
$234M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$214M

Top Sellers

1
IC
1
Iconiq Capital
California
$1.7B
2
CCM
2
Cadian Capital Management
New York
$72.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$260M
4
Holocene Advisors
4
Holocene Advisors
New York
$31.2M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$788K +$788K +10,515 New
QCM
227
Qsemble Capital Management
New York
$767K -$809K -10,795 -51%
Citigroup
228
Citigroup
New York
$748K +$235K +3,140 +46%
TRCT
229
Tower Research Capital (TRC)
New York
$738K +$738K +9,848 New
ITFISA
230
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$716K – – –
BC
231
Burney Company
Virginia
$677K -$253K -3,377 -27%
SGI
232
Summit Global Investments
Utah
$676K +$676K +9,025 New
FFWA
233
Forthright Family Wealth Advisory
Texas
$674K – – –
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$668K -$223K -2,914 -25%
EA
235
Ellsworth Advisors
Ohio
$626K +$59.5K +794 +11%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$625K – – –
WCM
237
Wildcat Capital Management
New York
$607K +$607K +8,095 New
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$599K – – –
Envestnet Portfolio Solutions
239
Envestnet Portfolio Solutions
Illinois
$599K +$299K +3,991 +100%
PD
240
Point72 (DIFC)
United Arab Emirates
$595K +$595K +7,936 New
VPIM
241
Vanguard Personalized Indexing Management
California
$582K +$136K +1,809 +30%
GKWIM
242
Gerber Kawasaki Wealth & Investment Management
California
$581K – – –
SCA
243
Snowden Capital Advisors
New York
$569K +$23K +307 +4%
DWM
244
Diversify Wealth Management
Utah
$558K -$11.2K -150 -2%
Wealth Enhancement Advisory Services
245
Wealth Enhancement Advisory Services
Minnesota
$531K -$89.2K -1,190 -14%
AB
246
Amalgamated Bank
New York
$530K – – –
Brown Advisory
247
Brown Advisory
Maryland
$517K +$517K +6,905 New
BJL
248
Brighton Jones LLC
Washington
$511K +$511K +6,815 New
CWM
249
Circle Wealth Management
New Jersey
$510K +$91.3K +1,219 +22%
AI
250
Atria Investments
North Carolina
$502K +$132K +1,755 +35%
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