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Procore
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Overview Fund Activity

313 hedge funds and large institutions have $7.59B invested in Procore in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
66
Increased
122
Reduced
82
Closed
41
Calls
$52.4M
Puts
$20.4M
Net Calls
+$32.1M
Net Calls Change
+$10.9M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$76.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.2M
4
SCM
4
Spyglass Capital Management
California
$50M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$693M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.31B
2
DMC
2
Deer Management Company
New York
$255M
3
1WCM
3
12 West Capital Management
New York
$173M
4
Morgan Stanley
4
Morgan Stanley
New York
$322M
5
SSA
5
Schonfeld Strategic Advisors
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$41.6M -$8.66M -132,625 -17%
DIG
27
Dragoneer Investment Group
California
$41.4M -$16.2M -248,605 -28%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$38.3M +$66.8K +1,023 +0.2%
Charles Schwab
29
Charles Schwab
California
$34.3M -$4.21M -64,465 -11%
ClearBridge Investments
30
ClearBridge Investments
New York
$33.6M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$29.7M +$1.12M +17,111 +4%
First Trust Advisors
32
First Trust Advisors
Illinois
$27.9M -$4.21M -64,521 -13%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$26.6M +$24.1M +368,370 +941%
Northern Trust
34
Northern Trust
Illinois
$26.2M +$3.24M +49,587 +14%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$25.2M -$984K -15,058 -4%
Amundi
36
Amundi
France
$23.8M +$11.6M +171,635 +95%
Artisan Partners
37
Artisan Partners
Wisconsin
$23.5M +$10.1M +154,485 +75%
TM
38
Tikvah Management
North Carolina
$21.6M – – –
MCM
39
Moore Capital Management
New York
$20.7M +$20.7M +317,111 New
Millennium Management
40
Millennium Management
New York
$20.7M +$5.99M +91,740 +41%
Federated Hermes
41
Federated Hermes
Pennsylvania
$20.6M +$8.84M +135,350 +75%
Marshall Wace
42
Marshall Wace
United Kingdom
$20.4M -$5.62M -86,040 -22%
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$18.6M -$8.59M -131,516 -32%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$18.3M +$8.77M +134,330 +93%
LWM
45
Long Walk Management
Connecticut
$17.6M -$1.7M -26,000 -9%
NC
46
NZS Capital
Colorado
$16.7M -$145K -2,222 -0.9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$16.6M +$1.28M +19,615 +8%
GCP
48
Greenoaks Capital Partners
California
$16.3M – – –
AP
49
Adero Partners
California
$15.4M +$595K +9,103 +4%
Victory Capital Management
50
Victory Capital Management
Texas
$15.2M -$3.31M -50,603 -18%
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