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Procore
PCOR

Overview Fund Activity

370 hedge funds and large institutions have $8.07B invested in Procore in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 83 closing their positions.

Holders
370
Holders Change
-21
Holders Change %
-5.37%
% of All Funds
5.35%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
63
Increased
140
Reduced
119
Closed
83
Calls
$70.7M
Puts
$22.4M
Net Calls
+$48.4M
Net Calls Change
+$11.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$375M
2
WA
2
Wasatch Advisors
Utah
$97.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$88.6M
4
PC
4
PointState Capital
New York
$81.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$90.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$316M
3
DIG
3
Dragoneer Investment Group
California
$39.1M
4
1WCM
4
12 West Capital Management
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
76
LMR Partners
United Kingdom
$17.1M +$17.1M +277,000 New
SEI Investments
77
SEI Investments
Pennsylvania
$16.4M +$5.52M +89,394 +51%
Jennison Associates
78
Jennison Associates
New York
$16M -$42.8M -694,022 -73%
UBS AM
79
UBS AM
Illinois
$15.9M +$836K +13,550 +6%
AllianceBernstein
80
AllianceBernstein
Tennessee
$15.1M +$5.8M +93,908 +62%
GIP
81
Gavilan Investment Partners
California
$14.8M +$14.8M +240,000 New
IC
82
IEQ Capital
California
$14.6M +$254K +4,120 +2%
Bank of America
83
Bank of America
North Carolina
$14.4M -$4.05M -65,571 -22%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$13.9M -$2.2M -35,539 -14%
AP
85
Adero Partners
California
$13.8M -$494 -8 -0%
SAM
86
Sycomore Asset Management
France
$13.6M +$2.8M +45,414 +26%
MCM
87
Makena Capital Management
California
$13.4M -$2.98M -48,295 -18%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$12.9M -$294K -4,762 -2%
Nomura Asset Management
89
Nomura Asset Management
Japan
$12.9M -$1.1M -17,800 -8%
Swiss National Bank
90
Swiss National Bank
Switzerland
$12.3M +$907K +14,700 +8%
TI
91
Trexquant Investment
Connecticut
$12.3M -$3.28M -53,166 -21%
EAM
92
Eagle Asset Management
Florida
$12.2M +$12.2M +172,977 New
CPM
93
Crescent Park Management
California
$12.1M +$12.1M +196,656 New
KCM
94
Kornitzer Capital Management
Kansas
$10.9M +$2.16M +35,000 +25%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$10.7M +$1.13M +18,301 +12%
Parnassus Investments
96
Parnassus Investments
California
$10.2M +$1.7M +27,504 +20%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$10.1M -$277K -4,486 -3%
Legal & General Group
98
Legal & General Group
United Kingdom
$9.91M +$802K +12,999 +9%
Mariner
99
Mariner
Kansas
$9.12M +$8.27M +133,941 +965%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$8.85M -$15.5K -251 -0.2%
2 3
4
5 6