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Procore
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Overview Fund Activity

292 hedge funds and large institutions have $7.58B invested in Procore in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
58
Increased
126
Reduced
70
Closed
30
Calls
$22.5M
Puts
$1.31M
Net Calls
+$21.2M
Net Calls Change
+$9.45M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$180M
2
Ameriprise
2
Ameriprise
Minnesota
$50.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$491M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$301M
5
DCM
5
Driehaus Capital Management
Illinois
$48.9M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.56B
2
DMC
2
Deer Management Company
New York
$357M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
DCP
4
D1 Capital Partners
New York
$82.7M
5
DIG
5
Dragoneer Investment Group
California
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$38.1M -$339K -5,213 -0.9%
Holocene Advisors
27
Holocene Advisors
New York
$35.9M +$2.3M +35,380 +7%
ClearBridge Investments
28
ClearBridge Investments
New York
$33.5M +$579K +8,900 +2%
First Trust Advisors
29
First Trust Advisors
Illinois
$32M +$23.3M +357,894 +266%
SSA
30
Schonfeld Strategic Advisors
New York
$30.6M +$29.4M +451,981 +2,558%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$28.5M +$1.61M +24,716 +6%
SPPAM
32
Summit Partners Public Asset Management
Massachusetts
$27M -$9.99M -153,562 -27%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$26.1M +$26.1M +400,555 New
Marshall Wace
34
Marshall Wace
United Kingdom
$26M +$15.2M +232,857 +140%
Northern Trust
35
Northern Trust
Illinois
$22.8M +$3.36M +51,632 +17%
TM
36
Tikvah Management
North Carolina
$21.5M +$2.37M +36,400 +12%
Bank of America
37
Bank of America
North Carolina
$19.3M -$26.7M -410,481 -58%
LWM
38
Long Walk Management
Connecticut
$19.2M +$3.9M +60,000 +26%
Victory Capital Management
39
Victory Capital Management
Texas
$18.4M +$5.85M +89,883 +46%
Squarepoint
40
Squarepoint
New York
$17.9M -$5.4M -82,966 -23%
NC
41
NZS Capital
Colorado
$16.8M -$534K -8,208 -3%
WP
42
Woodline Partners
California
$16.5M +$1M +15,413 +6%
GCP
43
Greenoaks Capital Partners
California
$16.3M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$15.2M +$12.9M +198,485 +557%
BCPEMI
45
Bain Capital Public Equity Management II
Massachusetts
$15.1M -$2.66M -40,935 -15%
AP
46
Adero Partners
California
$14.8M +$65 +1 +0%
Millennium Management
47
Millennium Management
New York
$14.6M -$27.6M -423,923 -65%
DDC
48
DF Dent & Co
Maryland
$14.6M -$111K -1,713 -0.8%
GPC
49
Greenstone Partners & Co
California
$14.5M – – –
BC
50
Brookfield Corp
Ontario, Canada
$13.8M – – –
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