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Procore
PCOR

199 hedge funds and large institutions have $6.3B invested in Procore in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 36

94% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $12.3M

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

11% more funds holding

Funds holding: 180 → 199 (+19)

0.12% less ownership

Funds ownership: 80.61% → 80.49% (-0.12%)

26% less capital invested

Capital invested by funds: $8.51B → $6.3B (-$2.21B)

Holders
199
Holders Change
+19
Holders Change %
+10.56%
% of All Funds
3.14%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
61
Increased
78
Reduced
36
Closed
42
Calls
$23.7M
Puts
$12.3M
Net Calls
+$11.5M
Net Calls Change
+$9.71M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$137M
2
American Century Companies
American Century Companies
Missouri
+$102M
3
IC
Iconiq Capital
California
+$75.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$75.4M
5
1WCM
12 West Capital Management
New York
+$69.6M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$208M
2
DIG
Dragoneer Investment Group
California
-$113M
3
DMC
Deer Management Company
New York
-$110M
4
XL
XN LP
New York
-$83.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$58.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$7.21M +$7.5M +117,901 +1,804%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$7.19M +$3.62M +56,965 +85%
IM
53
Islet Management
New York
$6.67M -$9.88M -155,354 -57%
Northern Trust
54
Northern Trust
Illinois
$6.29M -$43.8K -689 -0.6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.92M +$2.19M +34,374 +51%
JP Morgan Chase
56
JP Morgan Chase
New York
$5.75M -$643K -10,119 -9%
Marshall Wace
57
Marshall Wace
United Kingdom
$4.78M +$1.97M +30,966 +60%
Fidelity International
58
Fidelity International
Bermuda
$4.68M +$636K +10,000 +14%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$4.61M +$3.01M +47,412 +148%
KAM
60
Karani Asset Management
New York
$4.52M +$84K +1,321 +2%
NPAM
61
Noble Path Asset Management
New York
$4.25M +$769K +12,100 +20%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.91M +$4.28M +67,400 New
WT
63
Whittier Trust
California
$3.84M -$317K -4,992 -7%
TFCM
64
Taylor Frigon Capital Management
Arizona
$3.68M +$25.7K +405 +0.6%
JF
65
Jump Financial
Illinois
$3.43M +$1.24M +19,438 +49%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$3.32M -$3.58M -56,346 -50%
KPW
67
Kore Private Wealth
New York
$3.17M +$3.48M +54,682 New
PP
68
PDT Partners
New York
$3.13M +$185K +2,914 +6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3M -$200K -3,143 -6%
SI
70
Sora Investors
Pennsylvania
$2.89M +$3.17M +49,875 New
SG Americas Securities
71
SG Americas Securities
New York
$2.64M +$124K +1,946 +4%
TCWA
72
Ten Capital Wealth Advisors
Washington
$2.61M – – –
VCM
73
Vetamer Capital Management
California
$2.58M -$989K -15,562 -26%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.46M +$2.57M +40,361 New
CRC
75
Curi RMB Capital
Illinois
$2.23M +$688K +10,829 +39%
1 2
3
4 5

PCOR Hedge Fund Activity: Q1 2022 in Review

199 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q1 2022, worth a combined $6.3B — down 26% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PCOR positions and 42 closed out — a net gain of 19 holders — while 78 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $137M. The largest seller was Tiger Global Management, cutting an estimated $208M.

  • 199 institutional investors held Procore (PCOR) as of Q1 2022, up from 180 in Q4 2021.
  • Funds reported $6.3B of Procore stock for Q1 2022, down 26% quarter-over-quarter.
  • 61 funds opened new Procore positions in Q1 2022 and 42 closed out, a net change of +19 holders.
  • The largest Procore buyer in Q1 2022 was Morgan Stanley, an estimated $137M added.
  • The largest Procore seller in Q1 2022 was Tiger Global Management, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2022.