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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
N
51
Nuveen
North Carolina
$8.74M -$309K -5,739 -3%
RP
52
Regal Partners
Australia
$7.99M -$5.59M -103,958 -39%
Two Sigma Investments
53
Two Sigma Investments
New York
$7.21M +$4.53M +84,312 +137%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$7.11M +$338K +6,289 +5%
BOCH
55
Blue Owl Capital Holdings
New York
$6.97M – – –
Comerica Bank
56
Comerica Bank
Texas
$6.9M +$7.12M +132,475 New
Marshall Wace
57
Marshall Wace
United Kingdom
$6.68M +$1.39M +25,837 +24%
Capital Research Global Investors
58
Capital Research Global Investors
California
$6.21M – – –
TP
59
Teca Partners
Texas
$5.9M -$2.15M -40,000 -25%
TI
60
Trexquant Investment
Connecticut
$5.88M +$6.38M +118,740 New
MC
61
Metavasi Capital
New York
$5.78M -$7.94M -147,750 -56%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.29M -$173K -3,215 -3%
WP
63
Woodline Partners
California
$4.33M -$12.8M -238,192 -73%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.11M -$4.21M -78,378 -49%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$4.11M +$3.16M +58,868 +244%
Fidelity International
66
Fidelity International
Bermuda
$3.99M – – –
JF
67
Jump Financial
Illinois
$3.86M +$1.76M +32,676 +72%
DCM
68
Discovery Capital Management
Connecticut
$3.71M +$4.03M +75,000 New
NPAM
69
Noble Path Asset Management
New York
$3.66M -$271K -5,040 -6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.59M +$245K +4,550 +7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.18M +$37.6K +700 +1%
UBS AM
72
UBS AM
Illinois
$3.01M +$763K +14,201 +31%
TFCM
73
Taylor Frigon Capital Management
Arizona
$3M +$12.3K +229 +0.4%
Bank of America
74
Bank of America
North Carolina
$2.95M +$1.25M +23,275 +64%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.94M +$3.19M +59,364 New
1 2
3
4 5

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.