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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 %
C
251
Covestor
United Kingdom
$9K -$559 -9 -6%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$8.52K -$3.63K -58 -30%
CCA
253
Column Capital Advisors
Indiana
$6.26K – – –
HNB
254
Huntington National Bank
Ohio
$6.08K +$1.44K +23 +31%
MCM
255
Manchester Capital Management
Vermont
$5.26K – – –
BWM
256
Baystate Wealth Management
Massachusetts
$4.89K +$4.89K +78 New
AA
257
Ancora Advisors
Ohio
$3.07K -$2.07K -33 -40%
QL
258
Quarry LP
New York
$3.01K +$3.01K +48 New
GWS
259
Glassman Wealth Services
Virginia
$2.26K – – –
LC
260
Lindbrook Capital
California
$2.07K +$1.38K +22 +200%
EL
261
EMFO LLC
Florida
$1.75K – – –
QCG
262
Quadrant Capital Group
Ohio
$1.75K +$1.07K +17 +155%
EWA
263
EverSource Wealth Advisors
Alabama
$1.69K – – –
BIA
264
Bell Investment Advisors
California
$1.13K +$1.13K +18 New
BWM
265
BerganKDV Wealth Management
Minnesota
$564 – – –
IAIM
266
International Assets Investment Management
Florida
$564 +$564 +9 New
AM
267
Atreides Management
Massachusetts
– -$50M -1,060,641 Closed
Alkeon Capital Management
268
Alkeon Capital Management
New York
– -$9.26M -196,375 Closed
RP
269
Regal Partners
Australia
– -$8.68M -184,035 Closed
BOCH
270
Blue Owl Capital Holdings
New York
– -$6.64M -140,798 Closed
RA
271
Royce & Associates
New York
– -$4.76M -100,942 Closed
GCM
272
Graham Capital Management
Connecticut
– -$3.43M -72,621 Closed
NPAM
273
Noble Path Asset Management
New York
– -$3.35M -71,000 Closed
PEP
274
Providence Equity Partners
Rhode Island
– -$3.26M -69,010 Closed
MCM
275
Moore Capital Management
New York
– -$2.83M -60,000 Closed
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