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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 %
NCM
151
Northside Capital Management
Oregon
$2.18M – – –
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$2.17M – – –
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$2.15M -$332K -5,374 -13%
SL
154
Siren LLC
Connecticut
$1.99M +$1.99M +32,300 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M +$157K +2,538 +9%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$1.83M +$1.83M +29,633 New
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$1.82M – – –
ASRS
158
Arizona State Retirement System
Arizona
$1.82M +$193K +3,122 +12%
SAM
159
Silvercrest Asset Management
New York
$1.8M +$37.3K +604 +2%
WHP
160
Washington Harbour Partners
Virginia
$1.77M +$1.77M +28,700 New
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$1.74M -$1.86M -30,085 -52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M +$1.72M +27,906 New
ET
163
Entropy Technologies
New York
$1.72M +$903K +14,634 +111%
PI
164
PEAK6 Investments
Illinois
$1.66M +$1.66M +26,916 New
HDIM
165
Hanson & Doremus Investment Management
Vermont
$1.64M +$319K +5,162 +24%
PVM
166
Palogic Value Management
Texas
$1.54M +$1.54M +25,000 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.47M -$97.5K -1,580 -6%
GKFF
168
George Kaiser Family Foundation
Oklahoma
$1.42M +$1.42M +22,928 New
SA
169
SpiderRock Advisors
Delaware
$1.39M +$741 +12 +0.1%
RPSA
170
Richard P. Slaughter Associates
Texas
$1.37M – – –
QCM
171
Qsemble Capital Management
New York
$1.3M -$210K -3,397 -14%
MCM
172
Moore Capital Management
New York
$1.28M +$1.28M +20,817 New
BMSSC
173
B. Metzler seel. Sohn & Co
Germany
$1.25M +$1.25M +20,306 New
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$1.24M +$1.1M +129,679 +804%
DT
175
Diversified Trust
Tennessee
$1.22M +$2.28K +37 +0.2%
5 6
7
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