We are live on ! Find out more
PCOR icon

Procore
PCOR

130 hedge funds and large institutions have $9.06B invested in Procore in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

734% more call options, than puts

Call options by funds: $9.24M | Put options by funds: $1.11M

233% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 18

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

46% more funds holding

Funds holding: 89 → 130 (+41)

0.11% more ownership

Funds ownership: 77.95% → 78.05% (+0.11%)

4% less capital invested

Capital invested by funds: $9.42B → $9.06B (-$360M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
130
Holders Change
+41
Holders Change %
+46.07%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
36
Reduced
23
Closed
18
Calls
$9.24M
Puts
$1.11M
Net Calls
+$8.13M
Net Calls Change
+$3.37M

Top Buyers

1
ESCM
Echo Street Capital Management
New York
+$57.1M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$52.4M
3
Franklin Resources
Franklin Resources
California
+$47.2M
4
Goldman Sachs
Goldman Sachs
New York
+$42.4M
5
HCM
Hitchwood Capital Management
New York
+$30.2M

Top Sellers

1
DIG
Dragoneer Investment Group
California
-$199M
2
DCP
D1 Capital Partners
New York
-$45.1M
3
SCM
Steadfast Capital Management
New York
-$19.9M
4
DCM
Discovery Capital Management
Connecticut
-$7.54M
5
Temasek Holdings
Temasek Holdings
Singapore
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$4.95M +$5.22M +55,402 New
First Trust Advisors
52
First Trust Advisors
Illinois
$4.21M -$1.84M -19,466 -29%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$2.91M +$3.07M +32,551 New
N
54
Nuveen
North Carolina
$2.72M +$2.87M +30,459 New
UBS Group
55
UBS Group
Switzerland
$2.6M +$2.68M +28,451 +4,036%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$2.27M +$2.39M +25,353 New
CRC
57
Curi RMB Capital
Illinois
$2.05M +$238K +2,520 +12%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$2.03M -$236K -2,500 -10%
CCM
59
CAAS Capital Management
New York
$1.79M – – –
SI
60
Standard Investments
New York
$1.79M – – –
Temasek Holdings
61
Temasek Holdings
Singapore
$1.66M -$7.36M -78,111 -81%
SoftBank Group
62
SoftBank Group
Japan
$1.66M +$1.75M +18,590 New
PL
63
Parkwood LLC
Ohio
$1.66M +$1.75M +18,580 New
Jane Street
64
Jane Street
New York
$1.65M -$2.08M -22,069 -54%
Northern Trust
65
Northern Trust
Illinois
$1.61M +$1.7M +17,990 New
IC
66
IEQ Capital
California
$1.35M +$4.81K +51 +0.3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$1.28M +13,528 New
JP Morgan Chase
68
JP Morgan Chase
New York
$1.14M +$1.2M +12,731 New
Vanguard Group
69
Vanguard Group
Pennsylvania
$1.14M +$820K +8,698 +217%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.01M +$1.07M +11,300 New
CG
71
Caprock Group
Idaho
$970K +$1.02M +10,854 New
ACM
72
Advisors Capital Management
New Jersey
$918K +$968K +10,270 New
OPFM
73
Optimus Prime Fund Management
Cayman Islands
$893K +$943K +10,000 New
FGIM
74
First Growth Investment Manager
California
$849K +$896K +9,500 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$785K +$829K +8,790 New
1 2
3
4 5

PCOR Hedge Fund Activity: Q3 2021 in Review

130 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q3 2021, worth a combined $9.06B — down 3.8% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PCOR positions and 18 closed out — a net gain of 42 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Echo Street Capital Management, adding an estimated $57.1M. The largest seller was Dragoneer Investment Group, cutting an estimated $199M.

  • 130 institutional investors held Procore (PCOR) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $9.06B of Procore stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 60 funds opened new Procore positions in Q3 2021 and 18 closed out, a net change of +42 holders.
  • The largest Procore buyer in Q3 2021 was Echo Street Capital Management, an estimated $57.1M added.
  • The largest Procore seller in Q3 2021 was Dragoneer Investment Group, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2021.