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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$1.2M -$28.4K -460 -2%
Osaic Holdings
177
Osaic Holdings
Arizona
$1.19M +$85.1K +1,379 +8%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.17M – – –
FTIS
179
First Trust Investment Solutions
Florida
$1.16M – – –
GCM
180
Graham Capital Management
Connecticut
$1.13M -$3.63M -58,749 -76%
HVCM
181
Hel Ved Capital Management
Hong Kong
$1.12M +$1.12M +18,175 New
US Bancorp
182
US Bancorp
Minnesota
$1.11M +$81.6K +1,322 +8%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$1.11M +$49.2K +797 +5%
EAM
184
Exane Asset Management
France
$1.09M +$1.09M +17,700 New
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$1.09M +$1.09M +17,600 New
TI
186
Tidal Investments
Wisconsin
$1.08M +$762K +12,346 +238%
JRP
187
Jasper Ridge Partners
California
$1.08M – – –
WT
188
Whittier Trust
California
$1.05M – – –
SPA
189
Sherbrooke Park Advisers
New York
$965K +$72.6K +1,176 +8%
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$962K +$206K +3,340 +27%
CPIG
191
Chicago Partners Investment Group
Illinois
$960K – – –
ECG
192
EPIQ Capital Group
California
$946K +$114K +1,850 +14%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$932K -$17.7K -287 -2%
BOC
194
Barbara Oil Co
Illinois
$927K +$343K +5,555 +59%
BAM
195
Bullseye Asset Management
Colorado
$925K +$308K +5,000 +50%
Simplex Trading
196
Simplex Trading
Illinois
$884K +$884K +14,325 New
MCM
197
MAI Capital Management
Ohio
$880K +$2.72K +44 +0.3%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$863K +$319K +5,170 +59%
GMF
199
Grace & Mercy Foundation
New York
$859K – – –
PP
200
PDT Partners
New York
$849K -$2.01M -32,487 -70%
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