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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
Morgan Stanley
New York
$402M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$252M
3
DIG
Dragoneer Investment Group
California
$105M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$621M
5
Bank of America
Bank of America
North Carolina
$44.3M

Top Sellers

1
IC
Iconiq Capital
California
$2.64B
2
DMC
Deer Management Company
New York
$417M
3
American Century Companies
American Century Companies
Missouri
$2.34M
4
Holocene Advisors
Holocene Advisors
New York
$32.3M
5
AM
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.79M -59,200 Closed
PAMP
277
Polar Asset Management Partners
Ontario, Canada
– -$2.52M -53,377 Closed
TI
278
Trexquant Investment
Connecticut
– -$1.58M -33,505 Closed
ADIM
279
Alpha DNA Investment Management
Maryland
– -$1.11M -23,428 Closed
ECM
280
ExodusPoint Capital Management
New York
– -$948K -20,092 Closed
HP
281
Harbourvest Partners
Massachusetts
– -$869K -18,414 Closed
Bessemer Group
282
Bessemer Group
New Jersey
– -$802K -16,994 Closed
HLA
283
Hamilton Lane Advisors
Pennsylvania
– -$619K -13,125 Closed
M1FG
284
Mach-1 Financial Group
Arkansas
– -$585K -12,405 Closed
AWM
285
AE Wealth Management
Kansas
– -$583K -12,357 Closed
BCM
286
Bayesian Capital Management
New York
– -$548K -11,616 Closed
VI
287
Versor Investments
New York
– -$508K -10,760 Closed
Vontobel Holding
288
Vontobel Holding
Switzerland
– -$425K -9,000 Closed
QCM
289
Qsemble Capital Management
New York
– -$396K -8,400 Closed
P
290
Pitcairn
Pennsylvania
– -$324K -6,860 Closed
VF
291
Virtu Financial
New York
– -$317K -6,728 Closed
JFG
292
Jefferies Financial Group
New York
– -$317K -6,717 Closed
TCM
293
Teza Capital Management
Illinois
– -$224K -4,740 Closed
Canada Pension Plan Investment Board
294
Canada Pension Plan Investment Board
Ontario, Canada
– -$208K -4,400 Closed
SAM
295
Shell Asset Management
Netherlands
– -$116K -2,459 Closed
SSG
296
Summit Securities Group
New York
– -$109K -2,302 Closed
CASC
297
Coppell Advisory Solutions Corp
Texas
– -$47.4K -1,005 Closed
CAS
298
Coppell Advisory Solutions
Texas
– -$47.4K -1,005 Closed
Allspring Global Investments
299
Allspring Global Investments
North Carolina
– -$36.6K -776 Closed
NA
300
NewEdge Advisors
Louisiana
– -$35.1K -750 Closed
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