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Procore
PCOR

216 hedge funds and large institutions have $5.74B invested in Procore in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $1.62M

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

14% more capital invested

Capital invested by funds: $5.04B → $5.74B (+$696M)

7% more funds holding

Funds holding: 202 → 216 (+14)

2.82% more ownership

Funds ownership: 81.94% → 84.75% (+2.8%)

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
3.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
47
Increased
80
Reduced
57
Closed
32
Calls
$10.8M
Puts
$1.62M
Net Calls
+$9.15M
Net Calls Change
-$653K

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$92.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$56M
4
BlackRock
BlackRock
New York
+$52.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$46.7M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$141M
2
DMC
Deer Management Company
New York
-$84.7M
3
ESCM
Echo Street Capital Management
New York
-$25.4M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$21.6M
5
American Century Companies
American Century Companies
Missouri
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$39M +$5.91M +109,853 +16%
WCM Investment Management
27
WCM Investment Management
California
$37.8M +$6.44M +119,807 +19%
AM
28
Atreides Management
Massachusetts
$35.8M +$38.9M +723,833 New
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$32.3M +$2.41M +44,854 +7%
XL
30
XN LP
New York
$29.3M +$10.6M +198,045 +50%
Charles Schwab
31
Charles Schwab
California
$27.6M +$29.6M +549,694 +6,051%
Millennium Management
32
Millennium Management
New York
$25.8M +$16.5M +307,670 +144%
ClearBridge Investments
33
ClearBridge Investments
New York
$25M – – –
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$23M -$4.14M -76,961 -14%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$17.4M -$132K -2,463 -0.7%
Renaissance Technologies
36
Renaissance Technologies
New York
$16.2M +$2.82M +52,500 +19%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$15.8M -$8.98M -166,959 -34%
GCP
38
Greenoaks Capital Partners
California
$15.6M +$7.58M +141,017 +81%
Northern Trust
39
Northern Trust
Illinois
$13.1M +$6.27M +116,625 +78%
ACM
40
Atika Capital Management
New York
$12.4M +$13.4M +250,000 New
AP
41
Adero Partners
California
$11.8M +$777K +14,450 +7%
DDC
42
DF Dent & Co
Maryland
$11.5M -$1.35M -25,084 -10%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$11.2M -$1.45M -26,911 -11%
GPC
44
Greenstone Partners & Co
California
$11M +$1.47M +27,337 +14%
Artisan Partners
45
Artisan Partners
Wisconsin
$10.8M -$205K -3,806 -2%
LWM
46
Long Walk Management
Connecticut
$10.7M -$5.13M -95,500 -30%
BC
47
Brookfield Corp
Ontario, Canada
$10.5M – – –
WRCM
48
Whale Rock Capital Management
Massachusetts
$9.42M -$21.6M -401,986 -68%
Macquarie Group
49
Macquarie Group
Australia
$9.13M +$4.11M +76,540 +71%
NC
50
NZS Capital
Colorado
$8.92M +$2.58M +47,926 +36%
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PCOR Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q3 2022, worth a combined $5.74B — up 14% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PCOR positions and 32 closed out — a net gain of 15 holders — while 80 added to existing stakes and 57 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $92.9M. The largest seller was Tiger Global Management, exiting entirely with an estimated $141M sold.

  • 216 institutional investors held Procore (PCOR) as of Q3 2022, up from 202 in Q2 2022.
  • Funds reported $5.74B of Procore stock for Q3 2022, up 14% quarter-over-quarter.
  • 47 funds opened new Procore positions in Q3 2022 and 32 closed out, a net change of +15 holders.
  • The largest Procore buyer in Q3 2022 was Holocene Advisors, an estimated $92.9M added.
  • The largest Procore seller in Q3 2022 was Tiger Global Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.