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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 %
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$246K -$26.5K -390 -10%
Deutsche Bank
252
Deutsche Bank
Germany
$242K -$13.9K -213 -5%
SFA
253
Source Financial Advisors
New York
$240K -$42.4K -649 -15%
PI
254
PEAK6 Investments
Illinois
$239K +$66K +1,011 +38%
MCM
255
MAI Capital Management
Ohio
$235K – – –
CAM
256
Cresset Asset Management
Illinois
$234K +$234K +3,582 New
Royal Bank of Canada
257
Royal Bank of Canada
Ontario, Canada
$228K +$51.6K +790 +29%
Wealth Enhancement Advisory Services
258
Wealth Enhancement Advisory Services
Minnesota
$218K +$218K +3,342 New
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$218K – – –
PWG
260
Portside Wealth Group
Utah
$215K +$15K +231 +8%
IB
261
Intrust Bank
Kansas
$204K -$392 -6 -0.2%
SSA
262
Schonfeld Strategic Advisors
New York
$202K -$30.5M -466,550 -99%
CCA
263
Conestoga Capital Advisors
Pennsylvania
$202K +$202K +3,100 New
Lazard Asset Management
264
Lazard Asset Management
New York
$124K -$457K -7,057 -79%
KBC Group
265
KBC Group
Belgium
$106K +$106K +1,620 New
Bessemer Group
266
Bessemer Group
New Jersey
$104K +$104K +1,602 New
BBHC
267
Brown Brothers Harriman & Co
New York
$101K +$101K +1,549 New
AIG
268
American International Group
New York
$89.1K -$6.21K -95 -7%
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$78.5K – – –
C
270
Covestor
United Kingdom
$74K -$196 -3 -0.3%
FWM
271
Focused Wealth Management
New York
$71.9K – – –
FHA
272
First Horizon Advisors
Tennessee
$69.7K – – –
BAMF
273
BI Asset Management Fondsmaeglerselskab
Denmark
$63K – – –
QL
274
Quarry LP
New York
$57.7K +$53.4K +818 +1,258%
TCPG
275
Trivant Custom Portfolio Group
California
$56.4K -$13K -199 -19%
9 10
11
12 13