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Procore
PCOR

Overview Fund Activity

395 hedge funds and large institutions have $10.3B invested in Procore in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 152 increasing their positions, 105 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+25
Holders Change %
+6.76%
% of All Funds
5.26%
Holding in Top 10
27
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+92.86%
% of All Funds
0.36%
New
86
Increased
152
Reduced
105
Closed
53
Calls
$347M
Puts
$60.6M
Net Calls
+$287M
Net Calls Change
+$239M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$201M
3
Capital World Investors
3
Capital World Investors
California
$234M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$214M

Top Sellers

1
IC
1
Iconiq Capital
California
$1.7B
2
CCM
2
Cadian Capital Management
New York
$72.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$260M
4
Holocene Advisors
4
Holocene Advisors
New York
$31.2M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
376
Quent Capital
New York
$2.47K – – –
AAP
377
Arax Advisory Partners
Colorado
$2.4K -$58K -774 -96%
BIA
378
Bell Investment Advisors
California
$2.32K +$450 +6 +24%
PPC
379
Park Place Capital
Alabama
$2.1K – – –
SS
380
Sunbelt Securities
Texas
$1.96K – – –
JFGIW
381
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.67K +$1.67K +21 New
BMC
382
Bear Mountain Capital
Washington
$1.57K – – –
S
383
Sachetta
Massachusetts
$1.5K – – –
WCM
384
WealthTrak Capital Management
Virginia
$1.12K +$1.12K +15 New
AW
385
Avion Wealth
Texas
$1K +$143 +3 +17%
AA
386
Addison Advisors
Vermont
$975 – – –
QCG
387
Quadrant Capital Group
Ohio
$975 +$150 +2 +18%
FFO
388
Fortitude Family Office
Arizona
$899 – – –
Jones Financial Companies
389
Jones Financial Companies
Missouri
$749 +$749 +10 New
GSWM
390
Golden State Wealth Management
California
$599 +$599 +8 New
MCM
391
MV Capital Management
Maryland
$375 +$150 +2 +67%
PWA
392
Principia Wealth Advisory
Texas
$375 +$375 +5 New
MCM
393
Manchester Capital Management
Vermont
$300 – – –
TWD
394
True Wealth Design
Ohio
$150 -$150 -2 -50%
CSWM
395
Cassady Schiller Wealth Management
Ohio
$150 +$150 +2 New
PC
396
PointState Capital
New York
– -$81.3M -1,317,334 Closed
CCPM
397
Cooper Creek Partners Management
New York
– -$33.2M -538,595 Closed
ClearBridge Investments
398
ClearBridge Investments
New York
– -$31.7M -514,092 Closed
SP
399
Stockbridge Partners
Massachusetts
– -$30M -486,794 Closed
Nomura Holdings
400
Nomura Holdings
Japan
– -$20.2M -326,759 Closed
14 15
16
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