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Procore
PCOR

Overview Fund Activity

373 hedge funds and large institutions have $9.98B invested in Procore in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
5.41%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
74
Increased
149
Reduced
111
Closed
50
Calls
$92.9M
Puts
$14.7M
Net Calls
+$78.2M
Net Calls Change
+$17.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$227M
2
MG
2
Meritage Group
California
$107M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$91.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$92M
5
PC
5
PointState Capital
New York
$63.7M

Top Sellers

1
DMC
1
Deer Management Company
New York
$0
2
IC
2
Iconiq Capital
California
$2.67B
3
Cerity Partners
3
Cerity Partners
New York
$2.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$269M
5
Fidelity International
5
Fidelity International
Bermuda
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
$781K +$82.2K +1,000 +12%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$689K -$546K -6,644 -44%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$686K – – –
PD
229
Point72 (DIFC)
United Arab Emirates
$679K +$679K +8,265 New
Deutsche Bank
230
Deutsche Bank
Germany
$677K +$348K +4,234 +106%
FRM
231
Fox Run Management
Connecticut
$674K +$674K +8,206 New
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
$669K +$669K +8,144 New
GCM
233
Graham Capital Management
Connecticut
$666K +$124K +1,506 +23%
SG Americas Securities
234
SG Americas Securities
New York
$658K +$167K +2,033 +34%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$657K – – –
Principal Financial Group
236
Principal Financial Group
Iowa
$657K -$10.9K -133 -2%
ADIM
237
Alpha DNA Investment Management
Maryland
$648K +$648K +7,880 New
GKWIM
238
Gerber Kawasaki Wealth & Investment Management
California
$637K -$415K -5,045 -39%
LOAMU
239
Lombard Odier Asset Management (USA)
New York
$633K +$633K +7,703 New
PAS
240
Park Avenue Securities
New York
$614K +$248K +3,017 +68%
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
$606K +$217K +2,646 +56%
CGH
242
Crossmark Global Holdings
Texas
$604K +$52.1K +634 +9%
Verition Fund Management
243
Verition Fund Management
Connecticut
$596K +$204K +2,484 +52%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$589K +$21.6K +263 +4%
SCA
245
Snowden Capital Advisors
New York
$583K +$583K +7,093 New
American Century Companies
246
American Century Companies
Missouri
$573K +$8.46K +103 +1%
DAS
247
Diversify Advisory Services
Utah
$567K +$567K +7,061 New
HFA
248
Harbert Fund Advisors
Alabama
$530K -$703K -8,550 -57%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$527K +$429K +5,215 +434%
MML Investors Services
250
MML Investors Services
Massachusetts
$527K +$139K +1,687 +36%
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