Procore
PCOR
PCOR
370 hedge funds and large institutions have $8.07B invested in Procore in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 391 → 370 (-21)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
24% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 83
Holders
370
Holding in Top 10
14
Calls
$70.7M
Puts
$22.4M
Top Buyers
| 1 | +$158M | |
| 2 | +$97.2M | |
| 3 | +$88.6M | |
| 4 |
PC
PointState Capital
New York
|
+$81.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$80.1M |
Top Sellers
| 1 | -$137M | |
| 2 | -$110M | |
| 3 | -$99.3M | |
| 4 |
1WCM
12 West Capital Management
New York
|
-$99.1M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$91.1M |