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 %
AF
351
Advisornet Financial
Minnesota
$69 -$69 -1 -50%
ESCM
352
Echo Street Capital Management
New York
– -$131M -2,008,024 Closed
Citadel Advisors
353
Citadel Advisors
Florida
– -$70.2M -1,075,045 Closed
DCM
354
Driehaus Capital Management
Illinois
– -$62.2M -951,645 Closed
Fuller & Thaler Asset Management
355
Fuller & Thaler Asset Management
California
– -$14.2M -217,078 Closed
MAM
356
Melqart Asset Management
United Kingdom
– -$7.86M -120,407 Closed
CF
357
Cantor Fitzgerald
New York
– -$5.68M -86,900 Closed
FC
358
FACT Capital
New York
– -$5.52M -84,467 Closed
EGM
359
Engineers Gate Manager
New York
– -$3.62M -55,471 Closed
LP
360
LMR Partners
United Kingdom
– -$3.27M -50,000 Closed
LCG
361
Lisanti Capital Growth
New York
– -$2.92M -44,730 Closed
OQS
362
Occudo Quantitative Strategies
Florida
– -$2.85M -43,589 Closed
Tudor Investment Corp
363
Tudor Investment Corp
Connecticut
– -$2.47M -37,878 Closed
RCW
364
Rheos Capital Works
Japan
– -$1.59M -24,300 Closed
HRCM
365
Hood River Capital Management
Florida
– -$1.34M -20,548 Closed
QT
366
Quantbot Technologies
New York
– -$1.17M -17,878 Closed
DTL
367
Dynamic Technology Lab
Singapore
– -$1.15M -17,596 Closed
CP
368
CenterBook Partners
Connecticut
– -$928K -14,211 Closed
AQR Capital Management
369
AQR Capital Management
Connecticut
– -$789K -12,072 Closed
Rockefeller Capital Management
370
Rockefeller Capital Management
New York
– -$767K -11,740 Closed
Nomura Holdings
371
Nomura Holdings
Japan
– -$738K -11,298 Closed
VCM
372
Vetamer Capital Management
California
– -$696K -10,653 Closed
TFA
373
Toth Financial Advisory
Virginia
– -$588K -9,000 Closed
ADIM
374
Alpha DNA Investment Management
Maryland
– -$565K -8,652 Closed
FRA
375
Frank Rimerman Advisors
California
– -$521K -7,970 Closed
12 13 14
15
16