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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 %
CI Investments Inc
326
CI Investments Inc
Ontario, Canada
$9K +$176 +3 +2%
PA
327
PSI Advisors
Florida
$7.72K – – –
AF
328
Allworth Financial
California
$7.28K -$679 -11 -9%
WTA
329
Washington Trust Advisors
Massachusetts
$6.61K +$6.61K +107 New
UB
330
UMB Bank
Missouri
$6.48K +$2.16K +35 +50%
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.17K +$6.17K +100 New
AWM
332
Avior Wealth Management
Nebraska
$5.8K +$432 +7 +8%
JIP
333
Jaffetilchin Investment Partners
Florida
$5.56K +$5.56K +90 New
WWM
334
Wolff Wiese Magana
California
$4.94K +$4.94K +80 New
PTC
335
Private Trust Company
Ohio
$4.01K – – –
NS
336
NBC Securities
Alabama
$4K – – –
FNWA
337
Financial Network Wealth Advisors
Utah
$3.83K +$185 +3 +5%
RS
338
Rakuten Securities
Japan
$3.7K -$629K -10,199 -99%
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$3.58K +$556 +9 +18%
ATS
340
Ashton Thomas Securities
New York
$2.96K +$2.96K +48 New
Skandinaviska Enskilda Banken (SEB)
341
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.9K +$2.9K +47 New
WTC
342
WhitTier Trust Company
Nevada
$2.84K – – –
GRP
343
Global Retirement Partners
California
$2.72K +$123 +2 +5%
PWMG
344
Private Wealth Management Group
New Jersey
$2.72K +$2.72K +44 New
EWA
345
EverSource Wealth Advisors
Alabama
$2.72K +$494 +8 +22%
CA
346
Continuum Advisory
Idaho
$2.65K +$1.22K +17 +85%
WIM
347
Westside Investment Management
California
$2.55K – – –
BAM
348
Bellevue Asset Management
Washington
$2.47K +$2.47K +40 New
MIM
349
Macroview Investment Management
Maryland
$2.28K -$9.2K -149 -80%
HPC
350
HM Payson & Co
Maine
$2.22K +$2.22K +36 New
12 13
14
15 16