Procore
PCOR
PCOR
266 hedge funds and large institutions have $7.29B invested in Procore in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 41 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 238 → 266 (+28)
2.06% less ownership
Funds ownership: 85.02% → 82.96% (-2.1%)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
266
Holding in Top 10
8
Calls
$13.4M
Puts
$1.6M
Top Buyers
| 1 | +$215M | |
| 2 | +$55.5M | |
| 3 | +$49.7M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$42.4M |
Top Sellers
| 1 | -$214M | |
| 2 | -$98.7M | |
| 3 | -$81.7M | |
| 4 |
Holocene Advisors
New York
|
-$69.9M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
-$50M |