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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 %
BJL
401
Brighton Jones LLC
Washington
– -$1.46M -21,976 Closed
Verition Fund Management
402
Verition Fund Management
Connecticut
– -$1.25M -18,909 Closed
SG Americas Securities
403
SG Americas Securities
New York
– -$1.16M -17,466 Closed
WCM
404
Wildcat Capital Management
New York
– -$976K -14,719 Closed
Kayne Anderson Rudnick Investment Management
405
Kayne Anderson Rudnick Investment Management
California
– -$928K -14,000 Closed
CFM
406
Comprehensive Financial Management
California
– -$846K -12,752 Closed
FC
407
FORA Capital
Florida
– -$755K -11,387 Closed
EF
408
Empowered Funds
Pennsylvania
– -$720K -10,865 Closed
JF
409
Jump Financial
Illinois
– -$650K -9,800 Closed
Corient Private Wealth
410
Corient Private Wealth
Florida
– -$636K -9,593 Closed
HCA
411
Harbour Capital Advisors
Virginia
– -$634K -9,580 Closed
NRD
412
Nebula Research & Development
New York
– -$530K -7,999 Closed
CGH
413
Crossmark Global Holdings
Texas
– -$520K -7,844 Closed
AC
414
AXQ Capital
New Jersey
– -$451K -6,800 Closed
CM
415
Capula Management
Cayman Islands
– -$435K -6,562 Closed
Wellington Management Group
416
Wellington Management Group
Massachusetts
– -$408K -6,157 Closed
CC
417
Centiva Capital
New York
– -$392K -5,915 Closed
OAC
418
OMERS Administration Corp
Ontario, Canada
– -$378K -5,700 Closed
DTL
419
Dynamic Technology Lab
Singapore
– -$365K -5,504 Closed
MM
420
MQS Management
New York
– -$354K -5,341 Closed
Tudor Investment Corp
421
Tudor Investment Corp
Connecticut
– -$352K -5,309 Closed
N
422
Natixis
France
– -$305K -4,600 Closed
AIM
423
Aigen Investment Management
New York
– -$287K -4,333 Closed
PAG
424
Private Advisor Group
New Jersey
– -$277K -4,177 Closed
AQR Capital Management
425
AQR Capital Management
Connecticut
– -$271K -4,145 Closed
15 16
17
18 19