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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 %
CC
401
Cipher Capital
New York
– -$434K -6,274 Closed
VFA
402
Values First Advisors
Tennessee
– -$373K -5,390 Closed
AIM
403
Allen Investment Management
New York
– -$361K -5,218 Closed
PAG
404
Private Advisor Group
New Jersey
– -$347K -5,015 Closed
LCM
405
Landscape Capital Management
New Jersey
– -$328K -4,742 Closed
SC
406
Syon Capital
California
– -$322K -4,648 Closed
SP
407
Systematic Portfolios
New York
– -$320K -4,620 Closed
DFCM
408
Dark Forest Capital Management
Puerto Rico
– -$309K -4,460 Closed
Arrowstreet Capital
409
Arrowstreet Capital
Massachusetts
– -$299K -4,316 Closed
Qube Research & Technologies (QRT)
410
Qube Research & Technologies (QRT)
United Kingdom
– -$279K -4,030 Closed
AIM
411
Aspen Investment Management
Michigan
– -$241K -3,475 Closed
Balyasny Asset Management
412
Balyasny Asset Management
Illinois
– -$202K -2,918 Closed
HAG
413
HighPoint Advisor Group
Illinois
– -$223K -2,731 Closed
WTG
414
West Tower Group
Virginia
– -$32.4K -468 Closed
Group One Trading
415
Group One Trading
Illinois
– -$15.7K -227 Closed
LF
416
Lee Financial
Texas
– -$14.5K -210 Closed
PMFA
417
Plante Moran Financial Advisors
Michigan
– -$7.48K -108 Closed
GWS
418
Glassman Wealth Services
Virginia
– -$2.49K -36 Closed
AWM
419
Able Wealth Management
New Jersey
– -$1.32K -19 Closed
TWP
420
TFO Wealth Partners
Ohio
– -$346 -5 Closed
TWD
421
True Wealth Design
Ohio
– -$70 -1 Closed
AF
422
Advisornet Financial
Minnesota
– -$69 -1 Closed
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