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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 %
QC
351
Quent Capital
New York
$2.04K -$11.7K -190 -85%
PPC
352
Park Place Capital
Alabama
$1.73K – – –
SS
353
Sunbelt Securities
Texas
$1.61K +$1.61K +26 New
BIA
354
Bell Investment Advisors
California
$1.54K -$1.11K -18 -42%
BMC
355
Bear Mountain Capital
Washington
$1.26K – – –
S
356
Sachetta
Massachusetts
$1.24K -$309 -5 -20%
FG
357
Fairman Group
Pennsylvania
$1.17K – – –
CPA
358
Capital Performance Advisors
California
$1.11K +$1.11K +18 New
AW
359
Avion Wealth
Texas
$1K +$1K +18 New
AA
360
Addison Advisors
Vermont
$803 +$803 +13 New
FFO
361
Fortitude Family Office
Arizona
$741 +$741 +12 New
QCG
362
Quadrant Capital Group
Ohio
$679 -$3.4K -55 -83%
AA
363
Ancora Advisors
Ohio
$494 – – –
VAMG
364
Voisard Asset Management Group
Michigan
$309 +$309 +5 New
TWD
365
True Wealth Design
Ohio
$247 – – –
MCM
366
Manchester Capital Management
Vermont
$247 – – –
MCM
367
MV Capital Management
Maryland
$186 +$124 +2 +200%
NIC
368
Northwest Investment Counselors
Oregon
$123 +$123 +2 New
A
369
AlphaQuest
New York
$62 -$443K -7,139 -100%
IAIM
370
International Assets Investment Management
Florida
$13 +$13 +789 +6,069%
Norges Bank
371
Norges Bank
Norway
– -$221M -3,327,998 Closed
1WCM
372
12 West Capital Management
New York
– -$99.1M -1,495,000 Closed
Viking Global Investors
373
Viking Global Investors
Connecticut
– -$91.1M -1,374,580 Closed
William Blair Investment Management
374
William Blair Investment Management
Illinois
– -$72.8M -1,097,371 Closed
Qube Research & Technologies (QRT)
375
Qube Research & Technologies (QRT)
United Kingdom
– -$55.9M -842,876 Closed
13 14
15
16 17