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Procore

238 hedge funds and large institutions have $5.53B invested in Procore in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $1.49M

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

10% more funds holding

Funds holding: 216238 (+22)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0.27% more ownership

Funds ownership: 84.75%85.02% (+0.27%)

4% less capital invested

Capital invested by funds: $5.74B → $5.53B (-$205M)

Holders
238
Holders Change
+22
Holders Change %
+10.19%
% of All Funds
3.83%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
55
Increased
81
Reduced
75
Closed
31
Calls
$5.01M
Puts
$1.49M
Net Calls
+$3.52M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$2.15B -$66.8K -1,308 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$433M +$167M +3,275,404 +56%
DMC
3
Deer Management Company
New York
$389M -$80.5M -1,576,345 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M +$9.13M +178,789 +3%
1WCM
5
12 West Capital Management
New York
$165M
JP Morgan Chase
6
JP Morgan Chase
New York
$148M +$77.9M +1,525,039 +95%
Morgan Stanley
7
Morgan Stanley
New York
$141M +$4.23M +82,918 +3%
BlackRock
8
BlackRock
New York
$140M +$20M +391,266 +15%
DCP
9
D1 Capital Partners
New York
$118M -$4.85M -95,000 -4%
ESCM
10
Echo Street Capital Management
New York
$111M +$5.18M +101,537 +5%
Holocene Advisors
11
Holocene Advisors
New York
$77M -$10.9M -212,677 -12%
GGHC
12
Gilder Gagnon Howe & Co
New York
$64.1M -$614K -12,022 -0.9%
American Century Companies
13
American Century Companies
Missouri
$63.3M +$254K +4,973 +0.4%
Goldman Sachs
14
Goldman Sachs
New York
$62.1M +$4.3M +84,228 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$59.7M +$20.6M +403,516 +47%
Franklin Resources
16
Franklin Resources
California
$52.8M -$61.1K -1,196 -0.1%
AM
17
Atreides Management
Massachusetts
$50M +$17.2M +336,808 +47%
State Street
18
State Street
Massachusetts
$45.6M +$1.13M +22,099 +2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$45.3M -$81.4M -1,595,198 -62%
Invesco
20
Invesco
Georgia
$44.4M +$2.15M +42,130 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$41.8M +$3.18M +62,227 +8%
DIG
22
Dragoneer Investment Group
California
$41.6M
Neuberger Berman Group
23
Neuberger Berman Group
New York
$41.5M -$1.65M -32,359 -4%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$41.2M +$150K +2,929 +0.3%
XL
25
XN LP
New York
$35.3M +$7.99M +156,506 +26%

PCOR Hedge Fund Activity: Q4 2022 in Review

238 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q4 2022, worth a combined $5.53B — down 3.6% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PCOR positions and 31 closed out — a net gain of 24 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $167M. The largest seller was Cadian Capital Management, cutting an estimated $83.7M.

  • 238 institutional investors held Procore (PCOR) as of Q4 2022, up from 216 in Q3 2022.
  • Funds reported $5.53B of Procore stock for Q4 2022, down 3.6% quarter-over-quarter.
  • 55 funds opened new Procore positions in Q4 2022 and 31 closed out, a net change of +24 holders.
  • The largest Procore buyer in Q4 2022 was T. Rowe Price Associates, an estimated $167M added.
  • The largest Procore seller in Q4 2022 was Cadian Capital Management, an estimated $83.7M sold.

Based on aggregated 13F filings for Q4 2022.