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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 %
JCIA
426
Jackson Creek Investment Advisors
Colorado
– -$228K -3,435 Closed
HT
427
Headlands Technologies
Illinois
– -$216K -3,264 Closed
Two Sigma Advisers
428
Two Sigma Advisers
New York
– -$212K -3,200 Closed
CCA
429
Conestoga Capital Advisors
Pennsylvania
– -$207K -3,125 Closed
GT
430
Glenmede Trust
Pennsylvania
– -$200K -3,017 Closed
Asset Management One
431
Asset Management One
Japan
– -$125K -1,889 Closed
AGWCA
432
Annis Gardner Whiting Capital Advisors
Florida
– -$114K -1,725 Closed
BAMF
433
BI Asset Management Fondsmaeglerselskab
Denmark
– -$100K -1,510 Closed
SOW
434
State of Wyoming
Wyoming
– -$92.1K -1,389 Closed
TRCT
435
Tower Research Capital (TRC)
New York
– -$76.6K -1,155 Closed
FLPIM
436
F.L. Putnam Investment Management
Massachusetts
– -$38.5K -580 Closed
SWS
437
SYSTM Wealth Solutions
Illinois
– -$23.5K -354 Closed
OWA
438
Opal Wealth Advisors
New York
– -$13.4K -202 Closed
ATPW
439
Ashton Thomas Private Wealth
Arizona
– -$8.16K -123 Closed
ETC
440
Exchange Traded Concepts
Oklahoma
– -$7.03K -106 Closed
FRA
441
Front Row Advisors
California
– -$6.3K -95 Closed
Cohen & Steers
442
Cohen & Steers
New York
– -$2K -33 Closed
HI
443
Harbour Investments
Wisconsin
– -$2.19K -33 Closed
Jones Financial Companies
444
Jones Financial Companies
Missouri
– -$2.06K -31 Closed
MG
445
Mather Group
Illinois
– -$1.81K -22 Closed
JWA
446
JFS Wealth Advisors
Pennsylvania
– -$1.26K -19 Closed
KFS
447
Kelly Financial Services
Massachusetts
– -$1.19K -18 Closed
AF
448
Advisornet Financial
Minnesota
– -$995 -15 Closed
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$929 -14 Closed
CAL
450
Capital Advisors Ltd
Ohio
– -$1K -9 Closed
15 16 17
18
19