PCOR icon

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 %
MML Investors Services
201
MML Investors Services
Massachusetts
$1.39M +$903K +12,048 +187%
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$1.32M +$149K +1,987 +13%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.28M +$228K +3,037 +22%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$1.25M +$449K +5,989 +56%
CPIG
205
Chicago Partners Investment Group
Illinois
$1.2M +$9.85K +129 +0.8%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$1.19M -$141K -1,869 -11%
WT
207
Whittier Trust
California
$1.16M -$115K -1,530 -9%
Lazard Asset Management
208
Lazard Asset Management
New York
$1.13M +$352K +4,704 +45%
BOC
209
Barbara Oil Co
Illinois
$1.13M – – –
AAP
210
Ardsley Advisory Partners
Connecticut
$1.12M -$3.37M -45,000 -75%
BAM
211
Bullseye Asset Management
Colorado
$1.11M -$11.6K -155 -1%
X
212
Xponance
Pennsylvania
$1.09M +$83.3K +1,112 +8%
EAM
213
Eventide Asset Management
Massachusetts
$1.09M -$2.49M -33,192 -70%
TC
214
TownSquare Capital
Utah
$1.06M +$94.1K +1,256 +10%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$1.06M +$1.06M +14,123 New
GMF
216
Grace & Mercy Foundation
New York
$1.04M – – –
NMO
217
Newlands Management Operations
Texas
$1.03M +$1.03M +13,788 New
MCM
218
MAI Capital Management
Ohio
$1.01M -$57.7K -770 -5%
PAS
219
Park Avenue Securities
New York
$953K +$397K +5,299 +71%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$867K +$867K +11,577 New
CCM
221
Cinctive Capital Management
New York
$824K +$824K +11,000 New
AQR Capital Management
222
AQR Capital Management
Connecticut
$808K +$808K +10,780 New
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$794K +$794K +10,592 New
TCM
224
Twin Capital Management
Pennsylvania
$789K -$14.4K -192 -2%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$789K +$268K +3,581 +52%
7 8
9
10 11