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Procore

374 hedge funds and large institutions have $8.15B invested in Procore in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 141 increasing their positions, 120 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $22.4M

18% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 120

1.7% more ownership

Funds ownership: 87.75%89.45% (+1.7%)

4% less capital invested

Capital invested by funds: $8.51B → $8.15B (-$365M)

5% less funds holding

Funds holding: 393374 (-19)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

22% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 82

Holders
374
Holders Change
-19
Holders Change %
-4.83%
% of All Funds
5.37%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
64
Increased
141
Reduced
120
Closed
82
Calls
$70.7M
Puts
$22.4M
Net Calls
+$48.4M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$1.73B
Vanguard Group
2
Vanguard Group
Pennsylvania
$683M +$53.6M +872,800 +9%
Morgan Stanley
3
Morgan Stanley
New York
$375M +$157M +2,566,211 +73%
BlackRock
4
BlackRock
New York
$354M +$31.4M +511,512 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$316M -$109M -1,782,822 -26%
CCM
6
Cadian Capital Management
New York
$174M +$37.5M +610,878 +28%
MG
7
Meritage Group
California
$169M +$67.4M +1,098,019 +67%
Tiger Global Management
8
Tiger Global Management
New York
$144M
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$142M +$79.6M +1,297,151 +129%
XL
10
XN LP
New York
$142M -$31.2M -508,743 -18%
Fidelity International
11
Fidelity International
Bermuda
$129M -$23.4M -380,526 -15%
Franklin Resources
12
Franklin Resources
California
$123M -$21.7M -353,971 -15%
Holocene Advisors
13
Holocene Advisors
New York
$116M +$1.3M +21,234 +1%
State Street
14
State Street
Massachusetts
$112M +$13M +211,590 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$106M +$10.4M +168,769 +11%
WA
16
Wasatch Advisors
Utah
$97.6M +$96.7M +1,575,534 +27,240%
JP Morgan Chase
17
JP Morgan Chase
New York
$90.3M -$136M -2,214,371 -60%
SP
18
ShawSpring Partners
Massachusetts
$88.8M +$73.4M +1,195,675 +493%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$88.6M +$88.1M +1,435,057 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$82.1M +$4.52M +73,641 +6%
PC
21
PointState Capital
New York
$81.3M +$80.8M +1,317,334 New
RS
22
Robeco Schweiz
Switzerland
$81.2M
Norges Bank
23
Norges Bank
Norway
$81M -$124M -2,015,288 -61%
RC
24
RGM Capital
Florida
$79.8M +$38.5M +626,861 +94%
GGHC
25
Gilder Gagnon Howe & Co
New York
$70.6M -$11.7M -190,186 -14%

PCOR Hedge Fund Activity: Q3 2024 in Review

374 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q3 2024, worth a combined $8.15B — down 4.3% from $8.51B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of PCOR and 64 opened new positions — a net loss of 18 holders — while 120 trimmed existing stakes and 141 added.

The largest buyer was Morgan Stanley, adding an estimated $157M. The largest seller was JP Morgan Chase, cutting an estimated $136M.

  • 374 institutional investors held Procore (PCOR) as of Q3 2024, down from 393 in Q2 2024.
  • Funds reported $8.15B of Procore stock for Q3 2024, down 4.3% quarter-over-quarter.
  • 64 funds opened new Procore positions in Q3 2024 and 82 closed out, a net change of -18 holders.
  • The largest Procore buyer in Q3 2024 was Morgan Stanley, an estimated $157M added.
  • The largest Procore seller in Q3 2024 was JP Morgan Chase, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2024.