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Procore
PCOR

216 hedge funds and large institutions have $5.74B invested in Procore in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $1.62M

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

14% more capital invested

Capital invested by funds: $5.04B → $5.74B (+$696M)

7% more funds holding

Funds holding: 202 → 216 (+14)

2.82% more ownership

Funds ownership: 81.94% → 84.75% (+2.8%)

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
3.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
47
Increased
80
Reduced
57
Closed
32
Calls
$10.8M
Puts
$1.62M
Net Calls
+$9.15M
Net Calls Change
-$653K

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$92.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$56M
4
BlackRock
BlackRock
New York
+$52.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$46.7M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$141M
2
DMC
Deer Management Company
New York
-$84.7M
3
ESCM
Echo Street Capital Management
New York
-$25.4M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$21.6M
5
American Century Companies
American Century Companies
Missouri
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Iconiq Capital
California
$2.25B +$70.3K +1,308 +0%
DMC
2
Deer Management Company
New York
$486M -$84.7M -1,576,296 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M +$56M +1,042,498 +20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$292M +$1.49M +27,715 +0.5%
1WCM
5
12 West Capital Management
New York
$173M – – –
Morgan Stanley
6
Morgan Stanley
New York
$144M -$7.96M -148,148 -5%
DCP
7
D1 Capital Partners
New York
$128M – – –
BlackRock
8
BlackRock
New York
$127M +$52.7M +980,125 +61%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$126M +$69.5M +1,293,740 +103%
ESCM
10
Echo Street Capital Management
New York
$111M -$25.4M -472,867 -17%
CCM
11
Cadian Capital Management
New York
$93.8M +$28.5M +530,000 +39%
Holocene Advisors
12
Holocene Advisors
New York
$91.3M +$92.9M +1,727,238 +1,469%
JP Morgan Chase
13
JP Morgan Chase
New York
$79.8M +$3.26M +60,615 +4%
GGHC
14
Gilder Gagnon Howe & Co
New York
$67.8M +$393K +7,306 +0.5%
Deutsche Bank
15
Deutsche Bank
Germany
$66.5M – – –
American Century Companies
16
American Century Companies
Missouri
$66.2M -$14.6M -270,933 -17%
Goldman Sachs
17
Goldman Sachs
New York
$60.9M +$3M +55,853 +5%
Franklin Resources
18
Franklin Resources
California
$55.4M -$386K -7,171 -0.6%
State Street
19
State Street
Massachusetts
$46.7M +$15.5M +289,038 +44%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$45.1M -$11M -204,634 -18%
Invesco
21
Invesco
Georgia
$44.5M +$46.4M +862,395 +2,314%
DIG
22
Dragoneer Investment Group
California
$43.7M – – –
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$43M +$46.7M +869,568 New
Citadel Advisors
24
Citadel Advisors
Florida
$42.7M +$46M +856,330 +13,517%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$40.8M +$31.4M +583,363 +242%
1
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PCOR Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q3 2022, worth a combined $5.74B — up 14% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PCOR positions and 32 closed out — a net gain of 15 holders — while 80 added to existing stakes and 57 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $92.9M. The largest seller was Tiger Global Management, exiting entirely with an estimated $141M sold.

  • 216 institutional investors held Procore (PCOR) as of Q3 2022, up from 202 in Q2 2022.
  • Funds reported $5.74B of Procore stock for Q3 2022, up 14% quarter-over-quarter.
  • 47 funds opened new Procore positions in Q3 2022 and 32 closed out, a net change of +15 holders.
  • The largest Procore buyer in Q3 2022 was Holocene Advisors, an estimated $92.9M added.
  • The largest Procore seller in Q3 2022 was Tiger Global Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.