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Procore
PCOR

Overview Fund Activity

266 hedge funds and large institutions have $7.29B invested in Procore in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+28
Holders Change %
+11.76%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
70
Increased
92
Reduced
72
Closed
41
Calls
$13.4M
Puts
$1.6M
Net Calls
+$11.8M
Net Calls Change
+$8.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$252M
3
DIG
3
Dragoneer Investment Group
California
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$621M
5
Bank of America
5
Bank of America
North Carolina
$44.3M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.64B
2
DMC
2
Deer Management Company
New York
$417M
3
American Century Companies
3
American Century Companies
Missouri
$2.34M
4
Holocene Advisors
4
Holocene Advisors
New York
$32.3M
5
AM
5
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$37M -$7.72M -123,279 -17%
Charles Schwab
27
Charles Schwab
California
$36.2M -$46.5K -743 -0.1%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$35.6M +$19.6M +313,278 +122%
Citadel Advisors
29
Citadel Advisors
Florida
$34.6M -$44.7M -714,269 -56%
Holocene Advisors
30
Holocene Advisors
New York
$32.3M -$69.9M -1,115,948 -68%
ClearBridge Investments
31
ClearBridge Investments
New York
$31.6M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$27.3M -$220K -3,514 -0.8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$25.8M -$345K -5,505 -1%
Squarepoint
34
Squarepoint
New York
$22.4M +$8.4M +134,170 +60%
Northern Trust
35
Northern Trust
Illinois
$18.7M +$1.12M +17,957 +6%
TM
36
Tikvah Management
North Carolina
$18.4M +$6.2M +99,000 +51%
Renaissance Technologies
37
Renaissance Technologies
New York
$17.5M -$3.09M -49,400 -15%
BCPEMI
38
Bain Capital Public Equity Management II
Massachusetts
$17.1M +$17.1M +273,400 New
NC
39
NZS Capital
Colorado
$16.7M +$4.68M +74,716 +39%
GCP
40
Greenoaks Capital Partners
California
$15.7M -$7.36M -117,476 -32%
WP
41
Woodline Partners
California
$14.9M +$14.9M +238,496 New
LWM
42
Long Walk Management
Connecticut
$14.7M +$2.35M +37,500 +19%
JCM
43
JAT Capital Management
Connecticut
$14.6M +$14.6M +232,687 New
AP
44
Adero Partners
California
$14.2M – – –
DDC
45
DF Dent & Co
Maryland
$14.1M +$980K +15,642 +7%
GPC
46
Greenstone Partners & Co
California
$14M – – –
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$13.4M +$13.4M +213,802 New
BC
48
Brookfield Corp
Ontario, Canada
$13.3M – – –
Artisan Partners
49
Artisan Partners
Wisconsin
$13M -$384K -6,125 -3%
Macquarie Group
50
Macquarie Group
Australia
$12.3M -$67.3K -1,074 -0.5%
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