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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 %
IA
301
IFP Advisors
Florida
$215K +$175K +2,134 +441%
MS
302
Maven Securities
Jersey
$214K +$214K +2,608 New
CCM
303
Coldstream Capital Management
Washington
$212K +$212K +2,579 New
TWC
304
TD Waterhouse Canada
Ontario, Canada
$208K +$208K +2,635 New
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$207K +$207K +2,514 New
KBC Group
306
KBC Group
Belgium
$181K +$48.1K +587 +36%
Lazard Asset Management
307
Lazard Asset Management
New York
$157K -$5.24K -64 -3%
FHA
308
First Horizon Advisors
Tennessee
$135K +$39.4K +479 +41%
AIG
309
American International Group
New York
$109K -$1.56K -19 -1%
C
310
Covestor
United Kingdom
$109K +$24.7K +300 +29%
NC
311
nVerses Capital
Florida
$107K +$107K +1,300 New
BAMF
312
BI Asset Management Fondsmaeglerselskab
Denmark
$104K +$24.4K +297 +31%
AAM
313
Advisors Asset Management
Colorado
$103K +$21.4K +260 +26%
Walleye Capital
314
Walleye Capital
New York
$83.1K -$8.37M -101,856 -99%
BBHC
315
Brown Brothers Harriman & Co
New York
$81.4K +$329 +4 +0.4%
CFB
316
Cullen/Frost Bankers
Texas
$75.3K +$1.32K +16 +2%
HIA
317
Harbor Investment Advisory
Maryland
$66.6K – – –
AF
318
Allworth Financial
California
$63K +$58.7K +714 +1,347%
QCG
319
Quadrant Capital Group
Ohio
$48.2K +$31.8K +387 +194%
PS
320
Principal Securities
Iowa
$48.2K +$34.4K +419 +251%
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$44.1K -$5.35M -66,644 -99%
DAM
322
Delta Asset Management
Tennessee
$41.1K – – –
HFM
323
Harvest Fund Management
China
$36K +$36K +442 New
S
324
SignatureFD
Georgia
$34.1K – – –
AWM
325
Avior Wealth Management
Nebraska
$33.1K +$33.1K +403 New
11 12
13
14 15