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Procore
PCOR

Overview Fund Activity

352 hedge funds and large institutions have $8.32B invested in Procore in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 131 increasing their positions, 87 reducing their positions, and 49 closing their positions.

Holders
352
Holders Change
+39
Holders Change %
+12.46%
% of All Funds
5.16%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.21%
New
95
Increased
131
Reduced
87
Closed
49
Calls
$69.7M
Puts
$8.67M
Net Calls
+$61.1M
Net Calls Change
+$29M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$131M
2
RS
2
Robeco Schweiz
Switzerland
$60.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$60.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$52.1M
5
CCM
5
Cadian Capital Management
New York
$257M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
IC
2
Iconiq Capital
California
$2.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$627M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Invesco
5
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$51M -$2.52M -36,425 -5%
Artisan Partners
27
Artisan Partners
Wisconsin
$45.2M +$20.3M +293,613 +82%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$45M +$4.38M +63,214 +11%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$44.9M -$152K -2,192 -0.3%
DIG
30
Dragoneer Investment Group
California
$43.9M – – –
Viking Global Investors
31
Viking Global Investors
Connecticut
$42.5M +$42.5M +613,437 New
LP
32
Linonia Partnership
New York
$41M +$41M +592,916 New
Jennison Associates
33
Jennison Associates
New York
$40.6M +$35.7M +515,245 +723%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$38.8M +$38.8M +560,200 New
Charles Schwab
35
Charles Schwab
California
$37.8M +$1.47M +21,172 +4%
ClearBridge Investments
36
ClearBridge Investments
New York
$35.6M – – –
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$35M +$35M +506,139 New
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$32.2M +$5.55M +80,215 +21%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$30.5M -$924K -13,345 -3%
Millennium Management
40
Millennium Management
New York
$30.3M +$8.43M +121,743 +38%
WP
41
Woodline Partners
California
$29.2M +$29.2M +421,768 New
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$28.6M +$344K +4,967 +1%
Northern Trust
43
Northern Trust
Illinois
$28.5M +$832K +12,017 +3%
AG
44
Avala Global
New York
$26.8M +$26.8M +387,800 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.7M +$11.8M +169,825 +79%
NC
46
NZS Capital
Colorado
$24M +$6.32M +91,334 +36%
Amundi
47
Amundi
France
$23.8M -$771K -11,026 -3%
MCM
48
Moore Capital Management
New York
$23.1M +$1.16M +16,811 +5%
TM
49
Tikvah Management
North Carolina
$22.8M -$761 -11 -0%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$22.6M +$3.23M +46,646 +17%
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