Procore
PCOR
PCOR
180 hedge funds and large institutions have $8.51B invested in Procore in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 66 increasing their positions, 24 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
36% more call options, than puts
Call options by funds: $6.68M | Put options by funds: $4.91M
2.56% more ownership
Funds ownership: 78.05% → 80.61% (+2.6%)
6% less capital invested
Capital invested by funds: $9.06B → $8.51B (-$547M)
Holders
180
Holding in Top 10
6
Calls
$6.68M
Puts
$4.91M
Top Buyers
| 1 | +$339M | |
| 2 | +$151M | |
| 3 | +$91.6M | |
| 4 |
1WCM
12 West Capital Management
New York
|
+$58.4M |
| 5 |
Goldman Sachs
New York
|
+$54.8M |
Top Sellers
| 1 | -$283M | |
| 2 | -$131M | |
| 3 | -$56.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.9M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$28.6M |