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Procore
PCOR

Overview Fund Activity

292 hedge funds and large institutions have $7.58B invested in Procore in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
4.6%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
58
Increased
126
Reduced
70
Closed
30
Calls
$22.5M
Puts
$1.31M
Net Calls
+$21.2M
Net Calls Change
+$9.45M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$180M
2
Ameriprise
2
Ameriprise
Minnesota
$50.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$491M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$301M
5
DCM
5
Driehaus Capital Management
Illinois
$48.9M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.56B
2
DMC
2
Deer Management Company
New York
$357M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
DCP
4
D1 Capital Partners
New York
$82.7M
5
DIG
5
Dragoneer Investment Group
California
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Artal Group
Luxembourg
$293K +$293K +4,500 New
TFA
227
Toth Financial Advisory
Virginia
$288K +$288K +4,430 New
FRA
228
Frank Rimerman Advisors
California
$288K – – –
DIM
229
DC Investments Management
Virginia
$287K – – –
SFA
230
Source Financial Advisors
New York
$281K +$281K +4,325 New
URS
231
Utah Retirement Systems
Utah
$273K +$19.5K +300 +8%
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K -$4.27M -65,588 -94%
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$269K +$12.9K +193 +5%
AQR Capital Management
234
AQR Capital Management
Connecticut
$259K +$259K +3,983 New
AR
235
Advisory Research
Illinois
$256K +$10.3K +159 +4%
Deutsche Bank
236
Deutsche Bank
Germany
$255K +$89.7K +1,379 +54%
VPIM
237
Vanguard Personalized Indexing Management
California
$251K -$16.1K -247 -6%
PAG
238
Private Advisor Group
New Jersey
$250K +$250K +3,302 New
MCM
239
MAI Capital Management
Ohio
$234K – – –
DT
240
Diversified Trust
Tennessee
$234K -$161K -2,481 -41%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$217K – – –
IB
242
Intrust Bank
Kansas
$204K +$204K +3,130 New
ONGA
243
O'Neil Global Advisors
California
$201K +$201K +3,087 New
PWG
244
Portside Wealth Group
Utah
$200K +$200K +3,080 New
XT
245
XTX Topco
Cayman Islands
$200K -$301K -4,623 -60%
Fidelity Investments
246
Fidelity Investments
Massachusetts
$188K -$325 -5 -0.2%
Royal Bank of Canada
247
Royal Bank of Canada
Ontario, Canada
$175K -$337K -5,201 -66%
TRCT
248
Tower Research Capital (TRC)
New York
$174K +$133K +2,040 +321%
PI
249
PEAK6 Investments
Illinois
$173K +$173K +2,655 New
BAM
250
Bullseye Asset Management
Colorado
$130K -$860K -13,188 -87%
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10
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