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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 %
ACM
101
Advisors Capital Management
New Jersey
$8.76M +$500K +8,107 +6%
BCM
102
Bienville Capital Management
New York
$8.46M +$4.22M +68,402 +100%
Renaissance Technologies
103
Renaissance Technologies
New York
$8.26M -$25.7M -416,100 -76%
SBH
104
Segall Bryant & Hamill
Illinois
$8.05M -$330K -5,343 -4%
AACP
105
Advantage Alpha Capital Partners
California
$7.83M +$1.82M +29,431 +30%
Stifel Financial
106
Stifel Financial
Missouri
$7.31M +$669K +10,834 +10%
Macquarie Group
107
Macquarie Group
Australia
$7.2M -$93.4K -1,514 -1%
KPM
108
Kinetic Partners Management
Florida
$7M -$17.3M -279,500 -71%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$6.84M -$5.86M -95,000 -46%
Wells Fargo
110
Wells Fargo
California
$6.68M -$1.24M -20,083 -16%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$6.65M +$595K +9,647 +10%
CRC
112
Curi RMB Capital
Illinois
$6.54M +$978K +15,846 +18%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$6.31M -$10.2M -165,986 -62%
LAM
114
Lountzis Asset Management
Pennsylvania
$6.16M +$6.16M +99,806 New
Twin Tree Management
115
Twin Tree Management
Texas
$6.03M +$6.03M +97,776 New
ZDA
116
Zweig-DiMenna Associates
New York
$6M +$6M +97,200 New
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$6M +$269K +4,355 +5%
ZCI
118
Zevenbergen Capital Investments
Washington
$5.81M -$7.59M -123,030 -57%
CP
119
CenterBook Partners
Connecticut
$5.7M +$5.7M +92,306 New
CPIH
120
Consolidated Press International Holdings
Australia
$5.47M – – –
HCA
121
Harbor Capital Advisors
Illinois
$5.17M +$3.35M +54,350 +185%
PC
122
Pier Capital
Connecticut
$4.99M -$2.64M -42,712 -35%
AssetMark Inc
123
AssetMark Inc
California
$4.95M -$358K -5,808 -7%
BL
124
BWCP LP
Texas
$4.93M -$7.89M -127,820 -62%
WCA
125
Whetstone Capital Advisors
Kansas
$4.84M -$31.5K -510 -0.6%
3 4
5
6 7