PCOR icon

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 %
AIG
251
American International Group
New York
$94.9K +$32.3K +497 +52%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$78.2K +$78.2K +1,202 New
C
253
Covestor
United Kingdom
$74K +$64.5K +990 +683%
FWM
254
Focused Wealth Management
New York
$71.6K +$71.6K +1,100 New
FHA
255
First Horizon Advisors
Tennessee
$69.4K -$1.04K -16 -1%
TCPG
256
Trivant Custom Portfolio Group
California
$69.1K -$3.25K -50 -4%
BAMF
257
BI Asset Management Fondsmaeglerselskab
Denmark
$63K +$63K +969 New
CAS
258
Coppell Advisory Solutions
Texas
$52.9K +$52.9K +809 New
HIA
259
Harbor Investment Advisory
Maryland
$52.8K – – –
HFM
260
Harvest Fund Management
China
$47K -$10.1K -155 -18%
HT
261
Headlands Technologies
Illinois
$34.3K +$13.1K +201 +62%
DAM
262
Delta Asset Management
Tennessee
$32.5K – – –
AAM
263
Advisors Asset Management
Colorado
$32.2K -$16.4K -252 -34%
S
264
SignatureFD
Georgia
$29.7K -$1.11K -17 -4%
MIM
265
Macroview Investment Management
Maryland
$22.4K +$12.7K +195 +131%
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
$16.5K -$8.85M -136,096 -100%
QC
267
Quent Capital
New York
$14.5K – – –
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$14.3K +$1.56K +24 +12%
CI Investments Inc
269
CI Investments Inc
Ontario, Canada
$11K +$10.8K +172 +4,300%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$8.85K – – –
AF
271
Allworth Financial
California
$8.46K -$5.34K -82 -39%
CCA
272
Column Capital Advisors
Indiana
$6.51K – – –
HNB
273
Huntington National Bank
Ohio
$6.44K +$130 +2 +2%
BWM
274
Baystate Wealth Management
Massachusetts
$5.08K – – –
QL
275
Quarry LP
New York
$4.23K +$1.11K +17 +35%
9 10
11
12 13