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Procore

313 hedge funds and large institutions have $7.59B invested in Procore in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $20.4M

61% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 41

49% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 82

7% more funds holding

Funds holding: 292313 (+21)

0% more capital invested

Capital invested by funds: $7.58B → $7.59B (+$8.27M)

1.45% less ownership

Funds ownership: 82.9%81.44% (-1.5%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
66
Increased
122
Reduced
82
Closed
41
Calls
$52.4M
Puts
$20.4M
Net Calls
+$32.1M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$15.1M -$4.3M -64,413 -22%
CCPM
52
Cooper Creek Partners Management
New York
$14.9M +$15.2M +227,459 New
GPC
53
Greenstone Partners & Co
California
$14.6M
DDC
54
DF Dent & Co
Maryland
$14.6M -$62.9K -942 -0.4%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$14.2M +$1.19M +17,777 +9%
WCM Investment Management
56
WCM Investment Management
California
$14.1M +$243K +3,639 +2%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.1M +$6.87M +102,834 +91%
N
58
Nuveen
North Carolina
$14M +$1.31M +19,588 +10%
MCM
59
Makena Capital Management
California
$13.6M +$13.9M +207,832 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.1M +$1.16M +17,400 +10%
Man Group
61
Man Group
United Kingdom
$12M -$1.99M -29,853 Closed
BA
62
Bridgewater Associates
Connecticut
$12M +$12.3M +183,463 New
AAP
63
Ardsley Advisory Partners
Connecticut
$11.8M +$1.64M +24,500 +16%
Holocene Advisors
64
Holocene Advisors
New York
$11.4M -$25.2M -376,997 -68%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$10.9M +$167K +2,494 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$10.7M +$3.28M +49,070 +43%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$10.1M +$4.19M +62,744 +69%
Legal & General Group
68
Legal & General Group
United Kingdom
$9.83M +$546K +8,168 +6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.1M +$2.24M +33,590 +32%
Squarepoint
70
Squarepoint
New York
$8.45M -$9.74M -145,807 -53%
ACM
71
Advisors Capital Management
New Jersey
$8.33M +$5.41M +80,986 +174%
Capital Research Global Investors
72
Capital Research Global Investors
California
$8.2M
UBS AM
73
UBS AM
Illinois
$8.09M +$4.12M +61,732 +99%
MAM
74
Melqart Asset Management
United Kingdom
$7.86M +$290K +4,335 +4%
Macquarie Group
75
Macquarie Group
Australia
$7.82M -$1.7M -25,483 -18%

PCOR Hedge Fund Activity: Q3 2023 in Review

313 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q3 2023, worth a combined $7.59B — up 0.11% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PCOR positions and 41 closed out — a net gain of 25 holders — while 122 added to existing stakes and 82 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $78.7M. The largest seller was Iconiq Capital, cutting an estimated $267M.

  • 313 institutional investors held Procore (PCOR) as of Q3 2023, up from 292 in Q2 2023.
  • Funds reported $7.59B of Procore stock for Q3 2023, up 0.11% quarter-over-quarter.
  • 66 funds opened new Procore positions in Q3 2023 and 41 closed out, a net change of +25 holders.
  • The largest Procore buyer in Q3 2023 was Tiger Global Management, an estimated $78.7M added.
  • The largest Procore seller in Q3 2023 was Iconiq Capital, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2023.