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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 %
KAS
276
Kestra Advisory Services
Texas
$342K +$342K +4,565 New
SGAM
277
Smith Group Asset Management
Texas
$340K – – –
MCC
278
Malaga Cove Capital
California
$335K -$824 -11 -0.2%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$333K +$17.5K +234 +6%
DIM
280
DC Investments Management
Virginia
$330K – – –
CG
281
Caprock Group
Idaho
$326K -$51.4K -686 -14%
Two Sigma Investments
282
Two Sigma Investments
New York
$313K +$15.7K +210 +5%
RFC
283
Regions Financial Corp
Alabama
$310K +$22.1K +295 +8%
CT
284
Chicago Trust
Illinois
$308K -$111K -1,475 -26%
XT
285
XTX Topco
Cayman Islands
$307K -$2.38M -31,805 -89%
CAM
286
Cresset Asset Management
Illinois
$296K -$181K -2,419 -38%
JSL
287
JT Stratford LLC
Georgia
$284K +$284K +3,788 New
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$273K +$273K +3,641 New
ECM
289
Everence Capital Management
Indiana
$269K +$269K +3,590 New
IB
290
Intrust Bank
Kansas
$258K +$5.85K +78 +2%
CCM
291
Coldstream Capital Management
Washington
$251K -$31.5K -420 -11%
CL
292
Choreo LLC
Illinois
$247K +$247K +3,280 New
TA
293
TFB Advisors
Kansas
$246K +$246K +3,279 New
WF
294
WoodTrust Financial
Wisconsin
$244K – – –
Corient Private Wealth
295
Corient Private Wealth
Florida
$243K +$243K +3,245 New
PA
296
Procyon Advisors
Connecticut
$242K +$242K +3,236 New
TWM
297
Tanager Wealth Management
United Kingdom
$242K -$713K -9,513 -75%
CFGS
298
Concourse Financial Group Securities
Alabama
$242K +$242K +3,067 New
BP
299
BNP Paribas
France
$239K +$46.5K +620 +24%
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$239K -$36.3K -485 -13%
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12
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