PCOR icon

Procore
PCOR

Overview Fund Activity

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.

Holders
370
Holders Change
-21
Holders Change %
-5.37%
% of All Funds
5.35%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
63
Increased
140
Reduced
119
Closed
83
Calls
$70.7M
Puts
$22.4M
Net Calls
+$48.4M
Net Calls Change
+$11.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$375M
2
WA
2
Wasatch Advisors
Utah
$97.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$88.6M
4
PC
4
PointState Capital
New York
$81.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$142M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$316M
4
DIG
4
Dragoneer Investment Group
California
$39.1M
5
1WCM
5
12 West Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Iconiq Capital
California
$1.73B 27,993,566 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$683M 11,061,412 +872,800 +9%
Morgan Stanley
3
Morgan Stanley
New York
$375M 6,068,785 +2,566,211 +73%
BlackRock
4
BlackRock
New York
$354M 5,743,201 +511,512 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$316M 5,117,330 -1,782,822 -26%
CCM
6
Cadian Capital Management
New York
$174M 2,821,710 +610,878 +28%
MG
7
Meritage Group
California
$169M 2,745,504 +1,098,019 +67%
Tiger Global Management
8
Tiger Global Management
New York
$144M 2,339,500 – –
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$142M 2,305,041 +1,297,151 +129%
XL
10
XN LP
New York
$142M 2,299,508 -508,743 -18%
Fidelity International
11
Fidelity International
Bermuda
$129M 2,087,759 -380,526 -15%
Franklin Resources
12
Franklin Resources
California
$123M 1,950,387 -353,971 -15%
Holocene Advisors
13
Holocene Advisors
New York
$116M 1,873,343 +21,234 +1%
State Street
14
State Street
Massachusetts
$112M 1,810,895 +211,590 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$106M 1,716,432 +168,769 +11%
WA
16
Wasatch Advisors
Utah
$97.6M 1,581,318 +1,575,534 +27,240%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$90.3M 1,462,279 -2,214,371 -60%
SP
18
ShawSpring Partners
Massachusetts
$88.8M 1,438,082 +1,195,675 +493%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$88.6M 1,435,057 +1,435,057 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$82.1M 1,330,586 +73,641 +6%
PC
21
PointState Capital
New York
$81.3M 1,317,334 +1,317,334 New
RS
22
Robeco Schweiz
Switzerland
$81.2M 1,315,000 – –
RC
23
RGM Capital
Florida
$79.8M 1,293,467 +626,861 +94%
GGHC
24
Gilder Gagnon Howe & Co
New York
$70.6M 1,144,296 -190,186 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$68M 1,101,367 +1,056,184 +2,338%
1
2 3 4 5