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Procore
PCOR

Overview Fund Activity

266 hedge funds and large institutions have $7.29B invested in Procore in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+28
Holders Change %
+11.76%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
70
Increased
92
Reduced
72
Closed
41
Calls
$13.4M
Puts
$1.6M
Net Calls
+$11.8M
Net Calls Change
+$8.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$252M
3
DIG
3
Dragoneer Investment Group
California
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$621M
5
Bank of America
5
Bank of America
North Carolina
$44.3M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.64B
2
DMC
2
Deer Management Company
New York
$417M
3
American Century Companies
3
American Century Companies
Missouri
$2.34M
4
Holocene Advisors
4
Holocene Advisors
New York
$32.3M
5
AM
5
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$209K +$209K +3,340 New
ECG
227
EPIQ Capital Group
California
$208K +$208K +3,314 New
Fidelity Investments
228
Fidelity Investments
Massachusetts
$181K -$7.02K -112 -4%
Citigroup
229
Citigroup
New York
$160K -$39.3K -627 -20%
Deutsche Bank
230
Deutsche Bank
Germany
$159K -$43.7M -696,973 -100%
CMF
231
Counterpoint Mutual Funds
California
$109K +$109K +1,736 New
TCPG
232
Trivant Custom Portfolio Group
California
$69.6K +$69.6K +1,112 New
FHA
233
First Horizon Advisors
Tennessee
$67.8K +$939 +15 +1%
EI
234
Ellevest Inc
New York
$62.9K -$8.21K -131 -12%
AIG
235
American International Group
New York
$60.3K -$1.69K -27 -3%
HFM
236
Harvest Fund Management
China
$55K +$55K +879 New
HIA
237
Harbor Investment Advisory
Maryland
$50.8K – – –
CA
238
Clearstead Advisors
Ohio
$48.9K +$48.9K +780 New
AAM
239
Advisors Asset Management
Colorado
$46.8K +$3.38K +54 +8%
US Bancorp
240
US Bancorp
Minnesota
$42.2K +$15.8K +252 +60%
TRCT
241
Tower Research Capital (TRC)
New York
$40K -$353K -5,601 -90%
DAM
242
Delta Asset Management
Tennessee
$31.3K -$4.57K -73 -13%
PFBT
243
Parkside Financial Bank & Trust
Missouri
$30K -$1.69K -27 -5%
S
244
SignatureFD
Georgia
$29.7K -$564 -9 -2%
HT
245
Headlands Technologies
Illinois
$20.4K +$20.4K +326 New
UB
246
UMB Bank
Missouri
$18.2K – – –
QC
247
Quent Capital
New York
$14K – – –
AF
248
Allworth Financial
California
$13.3K +$12.5K +200 +1,667%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$12.3K +$313 +5 +3%
MIM
250
Macroview Investment Management
Maryland
$9.33K -$15.3K -244 -62%
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