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Procore
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

252% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 21

175% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 24

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

38% more funds holding

Funds holding: 130 → 180 (+50)

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
Holders Change
+50
Holders Change %
+38.46%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
74
Increased
66
Reduced
24
Closed
21
Calls
$6.68M
Puts
$4.91M
Net Calls
+$1.77M
Net Calls Change
-$6.36M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$372M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$165M
3
BlackRock
BlackRock
New York
+$100M
4
1WCM
12 West Capital Management
New York
+$64M
5
Goldman Sachs
Goldman Sachs
New York
+$60.1M

Top Sellers

Rank Fund Capital Flow
1
IC
Iconiq Capital
California
-$310M
2
Tiger Global Management
Tiger Global Management
New York
-$143M
3
DCP
D1 Capital Partners
New York
-$62.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$35M
5
HCM
Hitchwood Capital Management
New York
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$2.49M +$2.73M +31,105 New
RCW
77
Rheos Capital Works
Japan
$2.4M +$2.63M +30,000 New
Invesco
78
Invesco
Georgia
$2.37M +$1.85M +21,138 +248%
CRC
79
Curi RMB Capital
Illinois
$2.21M +$409K +4,665 +20%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.06M +$2.26M +25,768 New
RC
81
Renaissance Capital
Connecticut
$1.94M +$1.72M +19,597 +421%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.88M +$1.82M +20,808 +756%
WCM
83
Wildcat Capital Management
New York
$1.83M -$3.28M -37,429 -62%
CTC
84
Chai Trust Company
Illinois
$1.83M +$2M +22,869 New
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$1.73M +$1.57M +17,930 +493%
UBS Group
86
UBS Group
Switzerland
$1.66M -$738K -8,421 -29%
SI
87
Standard Investments
New York
$1.6M – – –
ACM
88
Advisors Capital Management
New Jersey
$1.57M +$818K +9,337 +91%
RPSA
89
Richard P. Slaughter Associates
Texas
$1.53M +$1.68M +19,202 New
Bank of America
90
Bank of America
North Carolina
$1.5M +$1.65M +18,790 +234,875%
SoftBank Group
91
SoftBank Group
Japan
$1.49M – – –
HLA
92
Hamilton Lane Advisors
Pennsylvania
$1.49M +$1.63M +18,593 New
LCG
93
Luxor Capital Group
New York
$1.28M +$1.4M +16,000 New
Two Sigma Investments
94
Two Sigma Investments
New York
$1.22M +$1.33M +15,200 New
IC
95
IEQ Capital
California
$1.21M – – –
AB
96
Amalgamated Bank
New York
$962K +$1.05M +12,027 New
HighTower Advisors
97
HighTower Advisors
Illinois
$958K +$295K +3,372 +39%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$958K +$375K +4,283 +56%
ECM
99
ExodusPoint Capital Management
New York
$925K +$652K +7,443 +180%
KCM
100
Kornitzer Capital Management
Kansas
$920K +$1.01M +11,500 New
2 3
4
5 6

PCOR Hedge Fund Activity: Q4 2021 in Review

180 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q4 2021, worth a combined $8.51B — down 6% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PCOR positions and 21 closed out — a net gain of 53 holders — while 66 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $372M. The largest seller was Iconiq Capital, cutting an estimated $310M.

  • 180 institutional investors held Procore (PCOR) as of Q4 2021, up from 130 in Q3 2021.
  • Funds reported $8.51B of Procore stock for Q4 2021, down 6% quarter-over-quarter.
  • 74 funds opened new Procore positions in Q4 2021 and 21 closed out, a net change of +53 holders.
  • The largest Procore buyer in Q4 2021 was Vanguard Group, an estimated $372M added.
  • The largest Procore seller in Q4 2021 was Iconiq Capital, an estimated $310M sold.

Based on aggregated 13F filings for Q4 2021.