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Procore

353 hedge funds and large institutions have $8.32B invested in Procore in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 131 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

705% more call options, than puts

Call options by funds: $69.7M | Put options by funds: $8.67M

96% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 49

51% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 87

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

13% more funds holding

Funds holding: 313353 (+40)

10% more capital invested

Capital invested by funds: $7.59B → $8.32B (+$732M)

3.24% more ownership

Funds ownership: 81.44%84.68% (+3.2%)

Holders
353
Holders Change
+40
Holders Change %
+12.78%
% of All Funds
5.15%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
96
Increased
131
Reduced
87
Closed
49
Calls
$69.7M
Puts
$8.67M
Net Calls
+$61.1M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$2.34B -$98.9M -1,603,597 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$637M +$41.1M +666,287 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$627M -$95.5M -1,548,461 -15%
JP Morgan Chase
4
JP Morgan Chase
New York
$372M +$38.9M +630,994 +13%
Morgan Stanley
5
Morgan Stanley
New York
$299M -$37.8M -613,077 -12%
BlackRock
6
BlackRock
New York
$291M +$9.6M +155,690 +4%
CCM
7
Cadian Capital Management
New York
$257M +$42.7M +692,218 +23%
DMC
8
Deer Management Company
New York
$216M -$48.6M -788,148 -20%
1WCM
9
12 West Capital Management
New York
$183M
Fidelity International
10
Fidelity International
Bermuda
$131M +$117M +1,895,210 New
XL
11
XN LP
New York
$112M +$20.8M +337,661 +26%
Tiger Global Management
12
Tiger Global Management
New York
$111M +$26.1M +423,200 +36%
Invesco
13
Invesco
Georgia
$104M -$55.7M -902,352 -38%
State Street
14
State Street
Massachusetts
$97.1M +$8.3M +134,571 +11%
GGHC
15
Gilder Gagnon Howe & Co
New York
$89.8M -$15.3M -248,215 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$89.7M +$4.46M +72,301 +6%
Goldman Sachs
17
Goldman Sachs
New York
$77.9M +$6.66M +108,019 +11%
Ameriprise
18
Ameriprise
Minnesota
$69.7M +$22.8M +369,137 +58%
Norges Bank
19
Norges Bank
Norway
$68M -$820K -13,302 -1%
Franklin Resources
20
Franklin Resources
California
$63.5M -$12.9M -209,928 -19%
SCM
21
Spyglass Capital Management
California
$61.8M +$7.83M +126,932 +17%
RS
22
Robeco Schweiz
Switzerland
$60.9M +$54.3M +880,000 New
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$60.3M +$53.7M +871,057 New
DCP
24
D1 Capital Partners
New York
$56.3M
GKIM
25
GW&K Investment Management
Massachusetts
$52.1M +$46.4M +753,103 New

PCOR Hedge Fund Activity: Q4 2023 in Review

353 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q4 2023, worth a combined $8.32B — up 9.6% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new PCOR positions and 49 closed out — a net gain of 47 holders — while 131 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $117M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $131M sold.

  • 353 institutional investors held Procore (PCOR) as of Q4 2023, up from 313 in Q3 2023.
  • Funds reported $8.32B of Procore stock for Q4 2023, up 9.6% quarter-over-quarter.
  • 96 funds opened new Procore positions in Q4 2023 and 49 closed out, a net change of +47 holders.
  • The largest Procore buyer in Q4 2023 was Fidelity International, an estimated $117M added.
  • The largest Procore seller in Q4 2023 was Echo Street Capital Management, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2023.