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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 %
MC
376
MIG Capital
California
– -$15.9M -229,977 Closed
JCM
377
JAT Capital Management
Connecticut
– -$15.7M -227,107 Closed
WCM Investment Management
378
WCM Investment Management
California
– -$15.9M -226,981 Closed
BA
379
Bridgewater Associates
Connecticut
– -$12.4M -179,356 Closed
Marshall Wace
380
Marshall Wace
United Kingdom
– -$12M -173,478 Closed
Adage Capital Partners
381
Adage Capital Partners
Massachusetts
– -$5.19M -75,000 Closed
CM
382
Crestline Management
Texas
– -$3.5M -50,622 Closed
SGM
383
Seven Grand Managers
New York
– -$3.46M -50,000 Closed
PCM
384
Pinnbrook Capital Management
New York
– -$3.11M -44,863 Closed
OCM
385
Osterweis Capital Management
California
– -$2.88M -41,545 Closed
CCS
386
Concentric Capital Strategies
Connecticut
– -$2.42M -34,918 Closed
BCM
387
Bienville Capital Management
New York
– -$2.25M -32,500 Closed
NCL
388
Nishkama Capital LLC
Puerto Rico
– -$2.14M -30,939 Closed
BMSSC
389
B. Metzler seel. Sohn & Co
Germany
– -$1.27M -18,361 Closed
BNP Paribas Financial Markets
390
BNP Paribas Financial Markets
France
– -$1.17M -16,924 Closed
CM
391
Castleark Management
Illinois
– -$1.07M -15,450 Closed
DekaBank Deutsche Girozentrale
392
DekaBank Deutsche Girozentrale
Germany
– -$1.04M -15,000 Closed
ACM
393
Aquatic Capital Management
Illinois
– -$990K -14,300 Closed
Susquehanna International Group
394
Susquehanna International Group
Pennsylvania
– -$889K -12,844 Closed
SFA
395
Sequoia Financial Advisors
Ohio
– -$717K -10,357 Closed
CTC
396
Chai Trust Company
Illinois
– -$588K -8,491 Closed
BAM
397
Blueshift Asset Management
New Jersey
– -$557K -8,053 Closed
SPS
398
Susquehanna Portfolio Strategies
Pennsylvania
– -$545K -7,878 Closed
SFO
399
Stokes Family Office
Louisiana
– -$518K -7,484 Closed
VI
400
Versor Investments
New York
– -$464K -6,700 Closed
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16
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