Procore
PCOR
PCOR
400 hedge funds and large institutions have $10.3B invested in Procore in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 154 increasing their positions, 107 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% more capital invested
Capital invested by funds: $8.15B → $10.3B (+$2.2B)
7% more funds holding
Funds holding: 374 → 400 (+26)
3.44% more ownership
Funds ownership: 89.45% → 92.89% (+3.4%)
Holders
400
Holding in Top 10
27
Calls
$347M
Puts
$60.6M
Top Buyers
| 1 | +$198M | |
| 2 | +$189M | |
| 3 | +$181M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$125M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$101M |
Top Sellers
| 1 | -$376M | |
| 2 | -$132M | |
| 3 | -$117M | |
| 4 |
Holocene Advisors
New York
|
-$103M |
| 5 |
PC
PointState Capital
New York
|
-$81.3M |