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Procore
PCOR

216 hedge funds and large institutions have $5.74B invested in Procore in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $1.62M

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

14% more capital invested

Capital invested by funds: $5.04B → $5.74B (+$696M)

7% more funds holding

Funds holding: 202 → 216 (+14)

2.82% more ownership

Funds ownership: 81.94% → 84.75% (+2.8%)

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
3.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
47
Increased
80
Reduced
57
Closed
32
Calls
$10.8M
Puts
$1.62M
Net Calls
+$9.15M
Net Calls Change
-$653K

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$92.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$56M
4
BlackRock
BlackRock
New York
+$52.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$46.7M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$141M
2
DMC
Deer Management Company
New York
-$84.7M
3
ESCM
Echo Street Capital Management
New York
-$25.4M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$21.6M
5
American Century Companies
American Century Companies
Missouri
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
126
Harbor Capital Advisors
Illinois
$743K +$629K +11,701 +353%
TC
127
TownSquare Capital
Utah
$739K +$216K +4,021 +37%
MFG
128
Merit Financial Group
Georgia
$680K – – –
UBS Group
129
UBS Group
Switzerland
$671K +$426K +7,924 +140%
AIM
130
Allen Investment Management
New York
$659K +$716K +13,328 New
OQS
131
Occudo Quantitative Strategies
Florida
$655K +$712K +13,244 New
BMSSC
132
B. Metzler seel. Sohn & Co
Germany
$653K +$257K +4,789 +57%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$653K +$710K +13,215 New
Principal Financial Group
134
Principal Financial Group
Iowa
$647K +$228K +4,244 +48%
SFO
135
Stokes Family Office
Louisiana
$630K -$301K -5,607 -31%
Victory Capital Management
136
Victory Capital Management
Texas
$630K +$80.7K +1,501 +13%
MFS
137
Mirabella Financial Services
United Kingdom
$529K +$564K +10,483 New
OPFM
138
Optimus Prime Fund Management
Cayman Islands
$495K – – –
FRM
139
Fox Run Management
Connecticut
$475K +$516K +9,594 New
PFO
140
Pathstone Family Office
New Jersey
$444K +$483K +8,976 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$430K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$413K – – –
Jane Street
143
Jane Street
New York
$410K -$366K -6,805 -45%
NCM
144
Northside Capital Management
Oregon
$402K – – –
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$396K -$172K -3,200 -29%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$393K +$427K +7,950 New
SG
147
StepStone Group
California
$392K +$426K +7,930 New
ASRS
148
Arizona State Retirement System
Arizona
$365K +$2.42K +45 +0.6%
AWM
149
Avior Wealth Management
Nebraska
$365K +$398K +7,395 New
TRCT
150
Tower Research Capital (TRC)
New York
$348K +$200K +3,712 +112%
4 5
6
7 8

PCOR Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q3 2022, worth a combined $5.74B — up 14% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PCOR positions and 32 closed out — a net gain of 15 holders — while 80 added to existing stakes and 57 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $92.9M. The largest seller was Tiger Global Management, exiting entirely with an estimated $141M sold.

  • 216 institutional investors held Procore (PCOR) as of Q3 2022, up from 202 in Q2 2022.
  • Funds reported $5.74B of Procore stock for Q3 2022, up 14% quarter-over-quarter.
  • 47 funds opened new Procore positions in Q3 2022 and 32 closed out, a net change of +15 holders.
  • The largest Procore buyer in Q3 2022 was Holocene Advisors, an estimated $92.9M added.
  • The largest Procore seller in Q3 2022 was Tiger Global Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.