PCOR icon

Procore
PCOR

Overview Fund Activity

352 hedge funds and large institutions have $8.32B invested in Procore in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 131 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+39
Holders Change %
+12.46%
% of All Funds
5.16%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.21%
New
95
Increased
131
Reduced
87
Closed
49
Calls
$69.7M
Puts
$8.67M
Net Calls
+$61.1M
Net Calls Change
+$29M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$131M
2
RS
Robeco Schweiz
Switzerland
+$60.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$60.3M
4
GKIM
GW&K Investment Management
Massachusetts
+$52.1M
5
CCM
Cadian Capital Management
New York
+$47.9M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$131M
2
IC
Iconiq Capital
California
-$111M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$107M
4
Citadel Advisors
Citadel Advisors
Florida
-$70.2M
5
Invesco
Invesco
Georgia
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
226
Blueshift Asset Management
New Jersey
$557K +$557K +8,053 New
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$554K – – –
SPS
228
Susquehanna Portfolio Strategies
Pennsylvania
$545K +$545K +7,878 New
VWM
229
Venturi Wealth Management
Texas
$523K +$28.2K +408 +6%
SFO
230
Stokes Family Office
Louisiana
$518K – – –
Cerity Partners
231
Cerity Partners
New York
$511K +$500K +1,303,804 +4,290%
DI
232
DFPG Investments
Utah
$492K -$28.6K -443 -5%
BAM
233
Bullseye Asset Management
Colorado
$484K +$208K +3,000 +75%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$478K +$45.3K +654 +10%
American Century Companies
235
American Century Companies
Missouri
$476K -$2.32M -33,470 -83%
CGH
236
Crossmark Global Holdings
Texas
$464K +$12K +173 +3%
VI
237
Versor Investments
New York
$464K +$464K +6,700 New
GCM
238
Graham Capital Management
Connecticut
$457K -$1.31M -18,981 -74%
BFA
239
BBJS Financial Advisors
Washington
$457K – – –
Pathstone Holdings
240
Pathstone Holdings
New Jersey
$447K +$447K +6,461 New
LPL Financial
241
LPL Financial
California
$435K +$67.6K +977 +18%
CC
242
Cipher Capital
New York
$434K +$434K +6,274 New
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$429K – – –
CG
244
Caprock Group
Idaho
$425K -$19.9K -288 -4%
SG Americas Securities
245
SG Americas Securities
New York
$414K -$2.4M -34,613 -85%
Capstone Investment Advisors
246
Capstone Investment Advisors
New York
$413K -$359K -5,187 -47%
EA
247
Ellsworth Advisors
Ohio
$408K +$11.8K +170 +3%
HI
248
Handelsinvest Investeringsforvaltning
Denmark
$403K +$403K +5,823 New
FBT
249
First Bank & Trust
South Dakota
$396K +$76.1K +1,099 +24%
VFA
250
Values First Advisors
Tennessee
$373K +$373K +5,390 New
8 9
10
11 12