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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 %
MPWT
276
MassMutual Private Wealth & Trust
Connecticut
$340K +$339K +4,125 +27,500%
VPIM
277
Vanguard Personalized Indexing Management
California
$331K +$20.8K +253 +7%
BFA
278
BBJS Financial Advisors
Washington
$329K -$214K -2,600 -39%
N
279
Numerai
California
$329K +$329K +3,998 New
HI
280
Handelsinvest Investeringsforvaltning
Denmark
$315K -$164K -1,990 -34%
SSWM
281
Sheets Smith Wealth Management
North Carolina
$312K +$312K +3,799 New
CAM
282
Cresset Asset Management
Illinois
$308K -$51.3K -624 -14%
RFC
283
Regions Financial Corp
Alabama
$304K +$35.2K +428 +13%
Wealth Enhancement Advisory Services
284
Wealth Enhancement Advisory Services
Minnesota
$298K +$7.56K +92 +3%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$274K – – –
EI
286
Ethic Inc
New York
$269K +$269K +3,273 New
ATC
287
Argent Trust Co
Tennessee
$269K +$8.46K +103 +3%
Asset Management One
288
Asset Management One
Japan
$266K -$44.7K -544 -14%
IB
289
Intrust Bank
Kansas
$265K +$4.44K +54 +2%
CCA
290
Conestoga Capital Advisors
Pennsylvania
$258K +$1.23K +15 +0.5%
TI
291
Tidal Investments
Wisconsin
$248K +$248K +3,020 New
SPM
292
Symmetry Peak Management
Pennsylvania
$247K +$247K +3,000 New
GT
293
Glenmede Trust
Pennsylvania
$246K +$246K +2,999 New
SFA
294
Source Financial Advisors
New York
$235K -$67K -815 -22%
IWC
295
Integrated Wealth Concepts
Massachusetts
$234K +$234K +2,842 New
PWG
296
Portside Wealth Group
Utah
$224K -$15.9K -193 -7%
M&T Bank
297
M&T Bank
New York
$224K +$224K +2,723 New
MFG
298
Merit Financial Group
Georgia
$221K +$12.6K +185 +6%
CA
299
Cetera Advisors
Colorado
$220K +$220K +2,675 New
LWMM
300
Legacy Wealth Management (Mississippi)
Mississippi
$218K +$218K +2,652 New
10 11
12
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