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Procore
PCOR

Overview Fund Activity

395 hedge funds and large institutions have $10.3B invested in Procore in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 152 increasing their positions, 105 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+25
Holders Change %
+6.76%
% of All Funds
5.26%
Holding in Top 10
27
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+92.86%
% of All Funds
0.36%
New
86
Increased
152
Reduced
105
Closed
53
Calls
$347M
Puts
$60.6M
Net Calls
+$287M
Net Calls Change
+$239M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$201M
3
Capital World Investors
3
Capital World Investors
California
$234M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$214M

Top Sellers

1
IC
1
Iconiq Capital
California
$1.7B
2
CCM
2
Cadian Capital Management
New York
$72.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$260M
4
Holocene Advisors
4
Holocene Advisors
New York
$31.2M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$3.98M -$1.19M -15,873 -23%
DT
152
Diversified Trust
Tennessee
$3.8M +$2.32M +30,948 +157%
VU
153
Vanderbilt University
Tennessee
$3.74M +$188K +2,504 +5%
OWP
154
Old Well Partners
North Carolina
$3.63M +$3.63M +48,500 New
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$3.53M +$77.9K +1,040 +2%
Temasek Holdings
156
Temasek Holdings
Singapore
$3.5M +$3.5M +46,702 New
NCM
157
Northside Capital Management
Oregon
$3.39M +$745K +9,948 +28%
KBC Group
158
KBC Group
Belgium
$3.37M +$3.16M +42,211 +1,551%
TFCM
159
Taylor Frigon Capital Management
Arizona
$3.3M -$376K -5,018 -10%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$3.03M -$27M -359,729 -90%
Cerity Partners
161
Cerity Partners
New York
$3.01M -$550K -8,259 -15%
DF
162
DNCA Finance
France
$3.01M -$2.62M -35,000 -47%
CSS
163
Cubist Systematic Strategies
Connecticut
$2.94M +$2.94M +39,261 New
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.91M +$2.91M +38,877 New
CA
165
Cache Advisors
California
$2.91M +$2.91M +38,825 New
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$2.85M +$2.85M +38,039 New
ECP
167
Elwood Capital Partners
New York
$2.84M +$2.84M +37,843 New
Verition Fund Management
168
Verition Fund Management
Connecticut
$2.8M +$2.8M +37,336 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$111K -1,487 -4%
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$2.67M -$8.25M -110,116 -76%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$2.64M – – –
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$2.61M +$2.18M +29,030 +497%
Wolverine Trading
173
Wolverine Trading
Illinois
$2.51M +$2.51M +33,278 New
FAM
174
Fred Alger Management
New York
$2.49M -$1.9M -25,402 -43%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$2.41M +$1.28M +17,017 +113%
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