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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 %
HIA
301
Harbor Investment Advisory
Maryland
$66.2K – – –
BBHC
302
Brown Brothers Harriman & Co
New York
$63.9K +$2.78K +45 +5%
QL
303
Quarry LP
New York
$63.5K -$6.11K -99 -9%
AAP
304
Arax Advisory Partners
Colorado
$49.7K -$1.61K -26 -3%
RIL
305
Rothschild Investment LLC
Illinois
$48.9K +$1.23K +20 +3%
S
306
SignatureFD
Georgia
$48K +$9.07K +147 +23%
SAM
307
Smartleaf Asset Management
Massachusetts
$39.8K +$26K +419 +189%
DAM
308
Delta Asset Management
Tennessee
$30.9K – – –
CA
309
Clearstead Advisors
Ohio
$30.7K +$12.8K +208 +72%
CAS
310
Coppell Advisory Solutions
Texas
$28.6K – – –
VSQM
311
V-Square Quantitative Management
Illinois
$26.5K +$26.5K +429 New
GI
312
GAMMA Investing
California
$24.9K +$10.8K +175 +76%
National Bank of Canada
313
National Bank of Canada
Quebec, Canada
$22.5K +$987 +16 +5%
FFA
314
Farther Finance Advisors
California
$22.4K -$73K -1,182 -77%
PPA
315
Painted Porch Advisors
California
$22.4K – – –
Mitsubishi UFJ Asset Management
316
Mitsubishi UFJ Asset Management
Japan
$21.8K -$932K -15,100 -98%
NA
317
NewEdge Advisors
Louisiana
$21.5K +$16K +260 +295%
ACM
318
Aster Capital Management
United Arab Emirates
$18.5K +$18.5K +299 New
BCV
319
Banque Cantonale Vaudoise
Switzerland
$17K – – –
BTI
320
Blue Trust Inc
Georgia
$16.4K +$10.7K +161 +185%
HNB
321
Huntington National Bank
Ohio
$15.4K +$3.52K +57 +30%
PFBT
322
Parkside Financial Bank & Trust
Missouri
$14.8K +$5.99K +97 +68%
LC
323
Lindbrook Capital
California
$14.3K +$9.57K +155 +201%
BIG
324
Brooklyn Investment Group
New York
$13.4K +$13.4K +217 New
VCM
325
Versant Capital Management
Arizona
$11.7K +$11.4K +184 +3,067%
11 12
13
14 15