Procore
PCOR
PCOR
373 hedge funds and large institutions have $9.98B invested in Procore in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 111 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
6% more funds holding
Funds holding: 352 → 373 (+21)
0.84% less ownership
Funds ownership: 84.67% → 83.83% (-0.84%)
Holders
373
Holding in Top 10
16
Calls
$92.9M
Puts
$14.7M
Top Buyers
| 1 | +$146M | |
| 2 | +$107M | |
| 3 | +$91.2M | |
| 4 |
Holocene Advisors
New York
|
+$67.4M |
| 5 |
PC
PointState Capital
New York
|
+$63.7M |
Top Sellers
| 1 | -$216M | |
| 2 | -$108M | |
| 3 | -$107M | |
| 4 |
Morgan Stanley
New York
|
-$85.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$76.1M |