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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 %
Massachusetts Financial Services
376
Massachusetts Financial Services
Massachusetts
– -$38.9M -586,997 Closed
Bank of Montreal
377
Bank of Montreal
Ontario, Canada
– -$25.6M -384,961 Closed
LWM
378
Long Walk Management
Connecticut
– -$25.4M -382,500 Closed
SPPAM
379
Summit Partners Public Asset Management
Massachusetts
– -$15.9M -240,000 Closed
RCW
380
Rheos Capital Works
Japan
– -$14.8M -223,000 Closed
MGP
381
M&G plc
United Kingdom
– -$7.96M -120,626 Closed
TC
382
TwinBeech Capital
New York
– -$7.23M -109,089 Closed
VEPM
383
Vista Equity Partners Management
California
– -$6.77M -102,023 Closed
JCM
384
JAT Capital Management
Connecticut
– -$6M -90,492 Closed
Susquehanna International Group
385
Susquehanna International Group
Pennsylvania
– -$5.92M -89,337 Closed
EP
386
Edgestream Partners
New Jersey
– -$3.67M -55,321 Closed
QC
387
Quadrature Capital
United Kingdom
– -$3.55M -53,572 Closed
Baird Financial Group
388
Baird Financial Group
Wisconsin
– -$3.35M -50,510 Closed
BCM
389
Bayesian Capital Management
New York
– -$2.85M -42,938 Closed
MF
390
Magnetar Financial
Illinois
– -$2.83M -42,705 Closed
Arrowstreet Capital
391
Arrowstreet Capital
Massachusetts
– -$2.4M -36,113 Closed
OQS
392
Occudo Quantitative Strategies
Florida
– -$2.39M -35,988 Closed
AG
393
Algert Global
California
– -$2.26M -34,006 Closed
QT
394
Quantbot Technologies
New York
– -$2.18M -32,806 Closed
AG
395
Artal Group
Luxembourg
– -$2.14M -32,300 Closed
BCM
396
Brasada Capital Management
Texas
– -$2.05M -31,560 Closed
BNP Paribas Asset Management
397
BNP Paribas Asset Management
France
– -$2.05M -30,918 Closed
SSA
398
Schonfeld Strategic Advisors
New York
– -$1.93M -29,100 Closed
IIM
399
INTECH Investment Management
Florida
– -$1.91M -28,864 Closed
LAM
400
LECAP Asset Management
United Kingdom
– -$1.89M -28,568 Closed
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