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Procore
PCOR

Overview Fund Activity

313 hedge funds and large institutions have $7.59B invested in Procore in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
66
Increased
122
Reduced
82
Closed
41
Calls
$52.4M
Puts
$20.4M
Net Calls
+$32.1M
Net Calls Change
+$10.9M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$76.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.2M
4
SCM
4
Spyglass Capital Management
California
$50M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$693M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.31B
2
DMC
2
Deer Management Company
New York
$255M
3
1WCM
3
12 West Capital Management
New York
$173M
4
Morgan Stanley
4
Morgan Stanley
New York
$322M
5
SSA
5
Schonfeld Strategic Advisors
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
326
Carmignac Gestion
France
– -$1.71M -26,227 Closed
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
– -$1.7M -26,146 Closed
Voloridge Investment Management
328
Voloridge Investment Management
Florida
– -$1.5M -23,125 Closed
BCPE
329
Bain Capital Public Equity
Massachusetts
– -$1.28M -19,693 Closed
DFCM
330
Dark Forest Capital Management
Puerto Rico
– -$1.24M -19,096 Closed
JFG
331
Jefferies Financial Group
New York
– -$1.24M -19,042 Closed
CTC
332
Chai Trust Company
Illinois
– -$1.01M -15,471 Closed
FRM
333
Fox Run Management
Connecticut
– -$752K -11,550 Closed
Verition Fund Management
334
Verition Fund Management
Connecticut
– -$670K -10,291 Closed
SPA
335
Sherbrooke Park Advisers
New York
– -$623K -9,577 Closed
WC
336
Wexford Capital
Florida
– -$562K -8,630 Closed
EW
337
Evoke Wealth
California
– -$541K -8,315 Closed
GCP
338
GSA Capital Partners
United Kingdom
– -$514K -7,894 Closed
DU
339
Delphia (USA)
Ontario, Canada
– -$487K -7,480 Closed
LPP
340
Long Path Partners
Connecticut
– -$444K -6,824 Closed
FC
341
FORA Capital
Florida
– -$387K -5,941 Closed
AI
342
AdvisorShares Investments
Maryland
– -$338K -5,200 Closed
GC
343
Guggenheim Capital
Illinois
– -$330K -5,066 Closed
TCM
344
Teza Capital Management
Illinois
– -$309K -4,744 Closed
ONGA
345
O'Neil Global Advisors
California
– -$201K -3,087 Closed
XT
346
XTX Topco
Cayman Islands
– -$200K -3,076 Closed
HFM
347
Harvest Fund Management
China
– -$47K -724 Closed
HT
348
Headlands Technologies
Illinois
– -$34.3K -527 Closed
BWM
349
Baystate Wealth Management
Massachusetts
– -$5.08K -78 Closed
EL
350
EMFO LLC
Florida
– -$1.82K -28 Closed
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14
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