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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 %
WTC
351
WhitTier Trust Company
Nevada
$3.78K +$3.78K +46 New
GRP
352
Global Retirement Partners
California
$3.45K +$2.3K +28 +200%
WIM
353
Westside Investment Management
California
$3.05K – – –
BIA
354
Bell Investment Advisors
California
$3.04K – – –
EWA
355
EverSource Wealth Advisors
Alabama
$2.6K -$7.46K -109 -74%
PPC
356
Park Place Capital
Alabama
$2.3K +$2.3K +28 New
CA
357
Crewe Advisors
Utah
$1.97K +$1.97K +24 New
KFS
358
Kelly Financial Services
Massachusetts
$1.89K -$164 -2 -8%
LC
359
Lindbrook Capital
California
$1.89K – – –
FG
360
Fairman Group
Pennsylvania
$1.56K – – –
BMC
361
Bear Mountain Capital
Washington
$1.44K – – –
A
362
AlphaQuest
New York
$1.4K +$1.4K +17 New
CA
363
Continuum Advisory
Idaho
$1.37K +$1.37K +20 New
RS
364
Rakuten Securities
Japan
$1.23K +$1.07K +13 +650%
GWM
365
Geneos Wealth Management
Colorado
$822 +$822 +10 New
VCM
366
Versant Capital Management
Arizona
$493 – – –
RIL
367
Rothschild Investment LLC
Illinois
$411 -$58.8K -715 -99%
SWM
368
Sanctuary Wealth Management
Idaho
$411 – – –
HCP
369
Hexagon Capital Partners
Arkansas
$411 +$411 +5 New
BF
370
BOK Financial
Oklahoma
$321 +$80 +1 +33%
JWA
371
JFS Wealth Advisors
Pennsylvania
$247 – – –
SIC
372
SJS Investment Consulting
Ohio
$165 – – –
NIC
373
Northwest Investment Counselors
Oregon
$164 +$164 +2 New
DMC
374
Deer Management Company
New York
– -$216M -3,118,891 Closed
Point72 Asset Management
375
Point72 Asset Management
Connecticut
– -$38.8M -560,200 Closed
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15
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