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Procore
PCOR

Overview Fund Activity

313 hedge funds and large institutions have $7.59B invested in Procore in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
66
Increased
122
Reduced
82
Closed
41
Calls
$52.4M
Puts
$20.4M
Net Calls
+$32.1M
Net Calls Change
+$10.9M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$76.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.2M
4
SCM
4
Spyglass Capital Management
California
$50M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$693M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.31B
2
DMC
2
Deer Management Company
New York
$255M
3
1WCM
3
12 West Capital Management
New York
$173M
4
Morgan Stanley
4
Morgan Stanley
New York
$322M
5
SSA
5
Schonfeld Strategic Advisors
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
226
DFPG Investments
Utah
$404K -$50.8K -1,015 -11%
WS
227
Wedbush Securities
California
$379K – – –
MFG
228
Merit Financial Group
Georgia
$372K -$201K -3,075 -35%
EA
229
Ellsworth Advisors
Ohio
$370K +$370K +5,731 New
PA
230
Parallel Advisors
California
$354K +$35.3K +541 +11%
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$351K +$351K +5,368 New
LPL Financial
232
LPL Financial
California
$347K +$347K +5,307 New
PFO
233
Pathstone Family Office
New Jersey
$340K +$29.9K +457 +10%
GIP
234
Greatmark Investment Partners
Georgia
$327K – – –
YIH
235
Y-Intercept (HK)
Hong Kong
$320K +$320K +4,893 New
MIM
236
MetLife Investment Management
New Jersey
$315K +$131 +2 +0%
AIM
237
Allen Investment Management
New York
$313K -$608K -9,312 -66%
DT
238
Diversified Trust
Tennessee
$310K +$75.1K +1,149 +32%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$304K +$304K +4,658 New
FBT
240
First Bank & Trust
South Dakota
$302K -$23.1K -353 -7%
TRCT
241
Tower Research Capital (TRC)
New York
$295K +$121K +1,846 +69%
AG
242
Artal Group
Luxembourg
$294K – – –
DIM
243
DC Investments Management
Virginia
$288K – – –
PAG
244
Private Advisor Group
New Jersey
$286K +$70K +1,072 +32%
URS
245
Utah Retirement Systems
Utah
$281K +$6.53K +100 +2%
VPIM
246
Vanguard Personalized Indexing Management
California
$272K +$20.6K +316 +8%
CC
247
Centiva Capital
New York
$270K +$270K +4,134 New
BAM
248
Bullseye Asset Management
Colorado
$261K +$131K +2,000 +100%
RJA
249
Raymond James & Associates
Florida
$261K +$261K +3,994 New
AR
250
Advisory Research
Illinois
$257K – – –
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10
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