PCOR icon

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
$257M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
IC
Iconiq Capital
California
$2.34B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Invesco
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
276
Source Financial Advisors
New York
$254K – – –
DT
277
Diversified Trust
Tennessee
$250K -$78.1K -1,129 -24%
Wealth Enhancement Advisory Services
278
Wealth Enhancement Advisory Services
Minnesota
$245K +$13.6K +197 +6%
Envestnet Portfolio Solutions
279
Envestnet Portfolio Solutions
Illinois
$242K +$242K +3,493 New
AIM
280
Aspen Investment Management
Michigan
$241K +$241K +3,475 New
PA
281
Parallel Advisors
California
$240K -$134K -1,942 -36%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$231K – – –
RFC
283
Regions Financial Corp
Alabama
$227K +$227K +3,276 New
HAG
284
HighPoint Advisor Group
Illinois
$223K +$223K +2,731 New
IB
285
Intrust Bank
Kansas
$220K +$3.32K +48 +2%
ATC
286
Argent Trust Co
Tennessee
$219K +$219K +3,169 New
WA
287
Wasatch Advisors
Utah
$218K +$218K +3,146 New
CCA
288
Conestoga Capital Advisors
Pennsylvania
$216K +$1.73K +25 +0.8%
MFG
289
Merit Financial Group
Georgia
$212K -$183K -2,637 -46%
Citigroup
290
Citigroup
New York
$207K -$1.19M -17,146 -85%
PWG
291
Portside Wealth Group
Utah
$202K -$26.7K -386 -12%
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
$202K +$202K +2,918 New
Lazard Asset Management
293
Lazard Asset Management
New York
$137K +$4.77K +69 +4%
KBC Group
294
KBC Group
Belgium
$112K – – –
AIG
295
American International Group
New York
$93.2K -$1.25K -18 -1%
Robeco Institutional Asset Management
296
Robeco Institutional Asset Management
Netherlands
$83.2K – – –
FHA
297
First Horizon Advisors
Tennessee
$80.6K +$6.71K +97 +9%
C
298
Covestor
United Kingdom
$71K -$7.49K -108 -10%
AAM
299
Advisors Asset Management
Colorado
$68.8K +$10.9K +157 +19%
BBHC
300
Brown Brothers Harriman & Co
New York
$68.3K -$38.9K -562 -36%
10 11
12
13 14