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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 %
QCM
251
Qsemble Capital Management
New York
$507K -$638K -7,759 -56%
HSBC Holdings
252
HSBC Holdings
United Kingdom
$504K -$1.51M -18,388 -75%
OA
253
Oracle Alpha
Ontario, Canada
$494K -$309K -3,759 -38%
VWM
254
Venturi Wealth Management
Texas
$484K -$137K -1,670 -22%
HCA
255
Harbour Capital Advisors
Virginia
$470K +$470K +5,980 New
FBT
256
First Bank & Trust
South Dakota
$465K -$5.1K -62 -1%
EA
257
Ellsworth Advisors
Ohio
$463K +$30K +409 +7%
WA
258
Wasatch Advisors
Utah
$460K +$202K +2,457 +78%
BHCM
259
Brevan Howard Capital Management
Jersey
$459K +$101K +1,225 +28%
AB
260
Amalgamated Bank
New York
$448K -$1.1M -13,434 -71%
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$447K – – –
SPW
262
Sonoma Private Wealth
California
$445K -$485K -5,898 -52%
ECG
263
EPIQ Capital Group
California
$427K -$378K -4,600 -47%
SF
264
Synovus Financial
Georgia
$426K +$426K +5,187 New
GIP
265
Greatmark Investment Partners
Georgia
$411K – – –
CG
266
Caprock Group
Idaho
$405K -$99.8K -1,215 -20%
Prudential Financial
267
Prudential Financial
New Jersey
$402K +$21.6K +263 +6%
Envestnet Portfolio Solutions
268
Envestnet Portfolio Solutions
Illinois
$400K +$113K +1,372 +39%
MIM
269
MetLife Investment Management
New Jersey
$398K +$1.23K +15 +0.3%
PCM
270
Penserra Capital Management
California
$395K +$395K +4,816 New
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$386K +$386K +4,702 New
PA
272
Parallel Advisors
California
$383K +$98.2K +1,195 +34%
DIM
273
DC Investments Management
Virginia
$362K – – –
URS
274
Utah Retirement Systems
Utah
$362K – – –
WS
275
Wedbush Securities
California
$346K -$57.3K -698 -14%
9 10
11
12 13