PCOR icon

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 %
X
201
Xponance
Pennsylvania
$833K -$35.7K -578 -4%
TC
202
TownSquare Capital
Utah
$795K +$48.9K +793 +7%
TWM
203
Tanager Wealth Management
United Kingdom
$787K +$10.4K +168 +1%
BC
204
Burney Company
Virginia
$766K -$2.92M -47,247 -79%
BC
205
Bridgefront Capital
Texas
$766K -$54.1K -876 -7%
CM
206
Churchill Management
California
$766K -$134K -2,165 -15%
FFWA
207
Forthright Family Wealth Advisory
Texas
$747K -$5.31K -64 -0.7%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$724K -$99.5K -1,603 -12%
CFG
209
Citizens Financial Group
Rhode Island
$719K -$494 -8 -0.1%
PCM
210
Prelude Capital Management
New York
$667K +$232K +3,767 +54%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$663K -$74.2K -1,202 -10%
TCM
212
Twin Capital Management
Pennsylvania
$662K -$185 -3 -0%
Lazard Asset Management
213
Lazard Asset Management
New York
$644K +$39.9K +647 +7%
DFCM
214
Dark Forest Capital Management
Puerto Rico
$638K +$145K +2,351 +29%
OR
215
Olympiad Research
Connecticut
$611K +$182K +2,947 +42%
ITFISA
216
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$586K – – –
LPL Financial
217
LPL Financial
California
$584K -$302K -4,891 -34%
Jane Street
218
Jane Street
New York
$576K -$2.93M -47,439 -84%
Principal Financial Group
219
Principal Financial Group
Iowa
$561K -$5.18K -84 -0.9%
LOAMU
220
Lombard Odier Asset Management (USA)
New York
$558K +$558K +9,041 New
AWM
221
Ariadne Wealth Management
California
$544K +$6.62K +93 +1%
First Trust Advisors
222
First Trust Advisors
Illinois
$539K -$17.2M -278,619 -97%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$515K – – –
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$511K +$280K +4,531 +121%
HFA
225
Harbert Fund Advisors
Alabama
$509K -$108K -1,750 -18%
7 8
9
10 11