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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 %
AWM
376
AE Wealth Management
Kansas
– -$499K -7,641 Closed
M1FG
377
Mach-1 Financial Group
Arkansas
– -$497K -7,612 Closed
WCM
378
Wildcat Capital Management
New York
– -$480K -7,354 Closed
AIM
379
Aigen Investment Management
New York
– -$471K -7,203 Closed
LFAS
380
Level Four Advisory Services
Texas
– -$414K -6,334 Closed
Assenagon Asset Management
381
Assenagon Asset Management
Luxembourg
– -$351K -5,368 Closed
YIH
382
Y-Intercept (HK)
Hong Kong
– -$320K -4,893 Closed
RJFSA
383
Raymond James Financial Services Advisors
Florida
– -$304K -4,658 Closed
CC
384
Centiva Capital
New York
– -$270K -4,134 Closed
AR
385
Advisory Research
Illinois
– -$257K -3,934 Closed
PI
386
PEAK6 Investments
Illinois
– -$239K -3,666 Closed
Bank of Montreal
387
Bank of Montreal
Ontario, Canada
– -$246K -3,629 Closed
SSA
388
Schonfeld Strategic Advisors
New York
– -$202K -3,100 Closed
Bessemer Group
389
Bessemer Group
New Jersey
– -$104K -1,602 Closed
FWM
390
Focused Wealth Management
New York
– -$71.9K -1,100 Closed
TCPG
391
Trivant Custom Portfolio Group
California
– -$56.4K -863 Closed
HGERS
392
Householder Group Estate & Retirement Specialist
Arizona
– -$40.4K -619 Closed
BCM
393
BluePath Capital Management
Georgia
– -$35.7K -547 Closed
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
– -$12.5K -191 Closed
Twin Tree Management
395
Twin Tree Management
Texas
– -$11.5K -176 Closed
GBT
396
Grove Bank & Trust
Florida
– -$3.01K -46 Closed
AFG
397
Albion Financial Group
Utah
– -$1.76K -27 Closed
VNA
398
Valley National Advisers
Pennsylvania
– -$2K -25 Closed
PP
399
Paloma Partners
Connecticut
– -$980 -15 Closed
NIC
400
Northwest Investment Counselors
Oregon
– -$131 -2 Closed
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