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Procore

376 hedge funds and large institutions have $9.98B invested in Procore in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $92.9M | Put options by funds: $14.7M

52% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 50

35% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 111

20% more capital invested

Capital invested by funds: $8.32B → $9.98B (+$1.66B)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more funds holding

Funds holding: 353376 (+23)

0.83% less ownership

Funds ownership: 84.68%83.85% (-0.83%)

Holders
376
Holders Change
+23
Holders Change %
+6.52%
% of All Funds
5.42%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
76
Increased
150
Reduced
111
Closed
50
Calls
$92.9M
Puts
$14.7M
Net Calls
+$78.2M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$2.67B -$97.4M -1,312,164 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$764M +$6.99M +94,190 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$716M -$25.8M -348,023 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$393M -$43.7M -588,137 -11%
BlackRock
5
BlackRock
New York
$356M +$9.78M +131,731 +3%
Morgan Stanley
6
Morgan Stanley
New York
$269M -$77.4M -1,043,020 -24%
CCM
7
Cadian Capital Management
New York
$231M -$67M -902,062 -24%
Norges Bank
8
Norges Bank
Norway
$227M +$132M +1,779,806 +181%
Tiger Global Management
9
Tiger Global Management
New York
$192M +$54.9M +739,000 +46%
1WCM
10
12 West Capital Management
New York
$162M -$50.5M -680,000 -26%
State Street
11
State Street
Massachusetts
$117M +$1.7M +22,830 +2%
XL
12
XN LP
New York
$115M -$16.4M -220,615 -14%
GGHC
13
Gilder Gagnon Howe & Co
New York
$114M +$6.87M +92,560 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$111M +$3.92M +52,795 +4%
MG
15
Meritage Group
California
$107M +$96.4M +1,298,985 New
Holocene Advisors
16
Holocene Advisors
New York
$92M +$60.9M +820,744 +274%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$91.2M +$82.4M +1,109,382 New
RS
18
Robeco Schweiz
Switzerland
$90M +$16M +215,000 +24%
Invesco
19
Invesco
Georgia
$87.8M -$31.8M -427,736 -29%
Jennison Associates
20
Jennison Associates
New York
$83M +$31.4M +423,578 +72%
Viking Global Investors
21
Viking Global Investors
Connecticut
$81.4M +$28M +377,792 +62%
Fidelity International
22
Fidelity International
Bermuda
$79.6M -$68.7M -925,908 -49%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$72.3M +$697K +9,385 +1%
Goldman Sachs
24
Goldman Sachs
New York
$70.7M -$19.7M -265,266 -24%
SCM
25
Spyglass Capital Management
California
$70.4M -$2.62M -35,269 -4%

PCOR Hedge Fund Activity: Q1 2024 in Review

376 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q1 2024, worth a combined $9.98B — up 20% from $8.32B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PCOR positions and 50 closed out — a net gain of 26 holders — while 150 added to existing stakes and 111 trimmed.

The largest buyer was Norges Bank, adding an estimated $132M. The largest seller was Deer Management Company, exiting entirely with an estimated $216M sold.

  • 376 institutional investors held Procore (PCOR) as of Q1 2024, up from 353 in Q4 2023.
  • Funds reported $9.98B of Procore stock for Q1 2024, up 20% quarter-over-quarter.
  • 76 funds opened new Procore positions in Q1 2024 and 50 closed out, a net change of +26 holders.
  • The largest Procore buyer in Q1 2024 was Norges Bank, an estimated $132M added.
  • The largest Procore seller in Q1 2024 was Deer Management Company, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2024.