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Procore
PCOR

Overview Fund Activity

370 hedge funds and large institutions have $8.07B invested in Procore in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-21
Holders Change %
-5.37%
% of All Funds
5.35%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
63
Increased
140
Reduced
119
Closed
83
Calls
$70.7M
Puts
$22.4M
Net Calls
+$48.4M
Net Calls Change
+$11.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$375M
2
WA
Wasatch Advisors
Utah
$97.6M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$88.6M
4
PC
PointState Capital
New York
$81.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$142M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$316M
3
DIG
Dragoneer Investment Group
California
$39.1M
4
1WCM
12 West Capital Management
New York
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
251
Bridgewater Associates
Connecticut
$342K -$690K -11,181 -67%
SPW
252
Sonoma Private Wealth
California
$331K – – –
NC
253
nVerses Capital
Florida
$327K -$86.4K -1,400 -21%
Prudential Financial
254
Prudential Financial
New Jersey
$326K +$9.57K +155 +3%
AFA
255
Arlington Financial Advisors
California
$323K -$309K -5,000 -49%
OIA
256
OneDigital Investment Advisors
Kansas
$322K +$20.7K +336 +7%
YC
257
Yarbrough Capital
Tennessee
$320K – – –
VI
258
Versor Investments
New York
$315K -$937K -15,180 -75%
PA
259
Parallel Advisors
California
$314K -$19.3K -312 -6%
CG
260
Caprock Group
Idaho
$311K -$786K -12,735 -72%
GIP
261
Greatmark Investment Partners
Georgia
$309K – – –
SEC
262
Seven Eight Capital
New York
$308K -$1.76M -28,520 -85%
AI
263
Atria Investments
North Carolina
$306K +$32.5K +527 +12%
BHCM
264
Brevan Howard Capital Management
Jersey
$298K +$298K +4,836 New
Marshall Wace
265
Marshall Wace
United Kingdom
$285K -$14.3M -232,158 -98%
SA
266
Sanctuary Advisors
Indiana
$282K +$282K +3,672 New
SGAM
267
Smith Group Asset Management
Texas
$280K +$280K +4,540 New
Thrivent Financial for Lutherans
268
Thrivent Financial for Lutherans
Minnesota
$277K – – –
MCC
269
Malaga Cove Capital
California
$277K +$277K +4,484 New
DIM
270
DC Investments Management
Virginia
$272K – – –
American Century Companies
271
American Century Companies
Missouri
$270K -$78.8K -1,277 -23%
EI
272
Ethic Inc
New York
$269K -$19.9K -242 -7%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$259K +$8.83K +143 +4%
WS
274
Wedbush Securities
California
$251K – – –
M&T Bank
275
M&T Bank
New York
$250K +$250K +4,041 New
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