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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 %
MIM
251
MetLife Investment Management
New Jersey
$494K -$3.22K -43 -0.6%
G
252
Greycroft
New York
$487K +$262K +3,500 +117%
SF
253
Synovus Financial
Georgia
$487K +$2.55K +34 +0.5%
TI
254
Tidal Investments
Wisconsin
$458K -$856K -11,419 -65%
PA
255
Parallel Advisors
California
$457K +$75.8K +1,012 +20%
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$450K – – –
FBT
257
First Bank & Trust
South Dakota
$448K +$6.07K +81 +1%
Simplex Trading
258
Simplex Trading
Illinois
$447K -$626K -8,359 -58%
JRP
259
Jasper Ridge Partners
California
$438K -$870K -11,612 -67%
URS
260
Utah Retirement Systems
Utah
$427K – – –
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$423K -$1.42K -19 -0.3%
Squarepoint
262
Squarepoint
New York
$419K -$73.2M -976,465 -99%
TI
263
Trexquant Investment
Connecticut
$416K -$14.6M -194,429 -97%
OIA
264
OneDigital Investment Advisors
Kansas
$407K +$16.9K +225 +4%
LCM
265
Landscape Capital Management
New Jersey
$402K -$202K -2,692 -33%
AFA
266
Arlington Financial Advisors
California
$393K – – –
YC
267
Yarbrough Capital
Tennessee
$389K – – –
GIP
268
Greatmark Investment Partners
Georgia
$375K – – –
SA
269
Sanctuary Advisors
Indiana
$365K +$71.2K +889 +24%
Walleye Capital
270
Walleye Capital
New York
$361K -$219K -2,921 -38%
PTC
271
Petrus Trust Company
Texas
$359K -$212K -2,826 -37%
AIM
272
Allen Investment Management
New York
$359K +$105K +1,400 +41%
M&T Bank
273
M&T Bank
New York
$358K +$54.4K +725 +18%
Creative Planning
274
Creative Planning
Kansas
$356K +$71.8K +958 +25%
AWM
275
Ariadne Wealth Management
California
$351K -$232K -3,047 -40%
9 10
11
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