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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$316M
3
DIG
Dragoneer Investment Group
California
$39.1M
4
1WCM
12 West Capital Management
New York
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
126
DNCA Finance
France
$4.64M -$2.9M -47,000 -38%
Comerica Bank
127
Comerica Bank
Texas
$4.33M +$1.82M +29,503 +72%
GIP
128
Granite Investment Partners
California
$4.26M -$1.41M -22,915 -25%
Barclays
129
Barclays
United Kingdom
$4.26M +$1.4M +22,734 +49%
BCI
130
Brinker Capital Investments
Pennsylvania
$4.18M -$177K -2,875 -4%
OPS
131
Orion Portfolio Solutions
Nebraska
$4.18M -$177K -2,875 -4%
GAM
132
Gotham Asset Management
New York
$4M +$714K +11,576 +22%
Victory Capital Management
133
Victory Capital Management
Texas
$3.88M +$150K +2,432 +4%
TSM
134
Two Star Manager
Florida
$3.81M +$3.81M +61,721 New
Man Group
135
Man Group
United Kingdom
$3.81M -$9.71M -157,269 -72%
AAP
136
Ardsley Advisory Partners
Connecticut
$3.7M -$2.47M -40,000 -40%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$3.66M – – –
OAM
138
Oppenheimer Asset Management
New York
$3.64M +$1.31M +21,287 +57%
FAM
139
Fred Alger Management
New York
$3.62M -$2.33M -37,809 -39%
Truist Financial
140
Truist Financial
North Carolina
$3.44M +$5.68K +92 +0.2%
Cerity Partners
141
Cerity Partners
New York
$3.3M +$1.22M +19,838 +59%
MHIC
142
Marble Harbor Investment Counsel
Massachusetts
$3.25M +$3.25M +52,700 New
TFCM
143
Taylor Frigon Capital Management
Arizona
$3.03M -$299K -4,839 -9%
RJA
144
Raymond James & Associates
Florida
$2.96M +$85.5K +1,386 +3%
EAM
145
Eventide Asset Management
Massachusetts
$2.94M +$62 +1 +0%
VU
146
Vanderbilt University
Tennessee
$2.92M +$2.92M +47,371 New
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$2.84M +$11.7K +190 +0.4%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M -$118K -1,904 -5%
SQA
149
Simon Quick Advisors
New Jersey
$2.28M +$8.83K +143 +0.4%
XT
150
XTX Topco
Cayman Islands
$2.22M +$1.99M +32,163 +860%
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