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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
+$158M
2
WA
Wasatch Advisors
Utah
+$97.2M
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
+$80.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$137M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
3
DIG
Dragoneer Investment Group
California
-$99.3M
4
1WCM
12 West Capital Management
New York
-$99.1M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
276
Envestnet Portfolio Solutions
Illinois
$247K -$40.1K -649 -14%
EGM
277
Engineers Gate Manager
New York
$247K -$1.53M -24,801 -86%
Two Sigma Investments
278
Two Sigma Investments
New York
$245K – – –
RFC
279
Regions Financial Corp
Alabama
$237K +$8.33K +135 +4%
CCM
280
Coldstream Capital Management
Washington
$235K +$235K +3,764 New
Creative Planning
281
Creative Planning
Kansas
$234K +$234K +3,799 New
MPWT
282
MassMutual Private Wealth & Trust
Connecticut
$226K -$1.48K -24 -0.7%
PS
283
Principal Securities
Iowa
$219K +$27.1K +439 +14%
AIM
284
Allen Investment Management
New York
$209K – – –
IB
285
Intrust Bank
Kansas
$208K -$6.85K -111 -3%
Credit Agricole
286
Credit Agricole
France
$207K +$207K +3,360 New
WF
287
WoodTrust Financial
Wisconsin
$201K +$201K +3,250 New
G
288
Greycroft
New York
$185K +$185K +3,000 New
KBC Group
289
KBC Group
Belgium
$168K +$26.8K +435 +19%
BP
290
BNP Paribas
France
$158K -$544K -8,820 -77%
IA
291
IFP Advisors
Florida
$151K -$9.63K -156 -6%
VWM
292
Venturi Wealth Management
Texas
$139K -$159K -2,578 -53%
CF
293
Corebridge Financial
Texas
$125K -$4.44K -72 -3%
BFA
294
BBJS Financial Advisors
Washington
$123K – – –
CM
295
Caption Management
Oklahoma
$123K +$123K +2,000 New
SCM
296
Sterling Capital Management
North Carolina
$118K +$118K +1,913 New
FHA
297
First Horizon Advisors
Tennessee
$101K -$8.02K -130 -7%
C
298
Covestor
United Kingdom
$84K +$9.11K +148 +12%
AAM
299
Advisors Asset Management
Colorado
$80.5K -$1.98K -32 -2%
1IA
300
1620 Investment Advisors
Massachusetts
$70.9K +$70.9K +1,148 New
10 11
12
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