Procore
PCOR
PCOR
352 hedge funds and large institutions have $8.32B invested in Procore in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 131 increasing their positions, 87 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
12% more funds holding
Funds holding: 313 → 352 (+39)
10% more capital invested
Capital invested by funds: $7.59B → $8.32B (+$731M)
3.23% more ownership
Funds ownership: 81.44% → 84.67% (+3.2%)
Holders
352
Holding in Top 10
14
Calls
$69.7M
Puts
$8.67M
Top Buyers
| 1 | +$131M | |
| 2 | +$60.9M | |
| 3 | +$60.3M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$52.1M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$47.9M |
Top Sellers
| 1 | -$131M | |
| 2 | -$111M | |
| 3 | -$107M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$70.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$62.5M |