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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 %
TRCT
251
Tower Research Capital (TRC)
New York
$365K +$51.9K +750 +17%
AIM
252
Allen Investment Management
New York
$361K +$29.3K +424 +9%
PAG
253
Private Advisor Group
New Jersey
$347K +$44.4K +641 +15%
GIP
254
Greatmark Investment Partners
Georgia
$346K – – –
WS
255
Wedbush Securities
California
$340K -$61.3K -885 -15%
MIM
256
MetLife Investment Management
New Jersey
$334K +$69 +1 +0%
Verition Fund Management
257
Verition Fund Management
Connecticut
$330K +$330K +4,770 New
LCM
258
Landscape Capital Management
New Jersey
$328K +$328K +4,742 New
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$328K +$328K +4,739 New
MML Investors Services
260
MML Investors Services
Massachusetts
$327K +$327K +4,730 New
SC
261
Syon Capital
California
$322K +$322K +4,648 New
Prudential Financial
262
Prudential Financial
New Jersey
$320K +$320K +4,624 New
SP
263
Systematic Portfolios
New York
$320K +$320K +4,620 New
PAS
264
Park Avenue Securities
New York
$309K +$309K +4,458 New
EP
265
Edgestream Partners
New Jersey
$309K +$309K +4,464 New
DFCM
266
Dark Forest Capital Management
Puerto Rico
$309K +$309K +4,460 New
DIM
267
DC Investments Management
Virginia
$305K – – –
URS
268
Utah Retirement Systems
Utah
$305K +$6.92K +100 +2%
CAM
269
Cresset Asset Management
Illinois
$302K +$54.4K +786 +22%
BHCM
270
Brevan Howard Capital Management
Jersey
$302K +$302K +4,367 New
Arrowstreet Capital
271
Arrowstreet Capital
Massachusetts
$299K +$299K +4,316 New
Qube Research & Technologies (QRT)
272
Qube Research & Technologies (QRT)
United Kingdom
$279K +$279K +4,030 New
Deutsche Bank
273
Deutsche Bank
Germany
$277K +$21K +304 +8%
Asset Management One
274
Asset Management One
Japan
$265K +$265K +3,777 New
VPIM
275
Vanguard Personalized Indexing Management
California
$262K -$26.9K -388 -9%
9 10
11
12 13