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Procore
PCOR

Overview Fund Activity

391 hedge funds and large institutions have $8.51B invested in Procore in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 170 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+18
Holders Change %
+4.83%
% of All Funds
5.69%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
90
Increased
170
Reduced
93
Closed
66
Calls
$74.3M
Puts
$37.5M
Net Calls
+$36.7M
Net Calls Change
-$41.5M

Top Buyers

1
DIG
1
Dragoneer Investment Group
California
$149M
2
Fidelity International
2
Fidelity International
Bermuda
$164M
3
Franklin Resources
3
Franklin Resources
California
$153M
4
XL
4
XN LP
New York
$186M
5
BlackRock
5
BlackRock
New York
$347M

Top Sellers

1
IC
1
Iconiq Capital
California
$1.86B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$458M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$244M
4
DCP
4
D1 Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$63.2M -$3.74M -56,475 -6%
SCM
27
Spyglass Capital Management
California
$63.2M +$6.38M +96,141 +11%
Millennium Management
28
Millennium Management
New York
$60.6M +$55.2M +832,583 +1,016%
BAMCO Inc
29
BAMCO Inc
New York
$60.1M +$27M +406,429 +81%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$56.9M +$6.14M +92,526 +12%
AC
31
Alfreton Capital
United Kingdom
$56.4M +$33.2M +500,000 +143%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$55.9M +$55.9M +842,876 New
Artisan Partners
33
Artisan Partners
Wisconsin
$55.9M +$6.78M +102,272 +14%
Goldman Sachs
34
Goldman Sachs
New York
$55.4M -$1.57M -23,666 -3%
GKIM
35
GW&K Investment Management
Massachusetts
$50.5M +$1.5M +22,671 +3%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$48.5M +$461K +6,946 +1%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$46M -$12.4M -186,257 -21%
Ameriprise
38
Ameriprise
Minnesota
$45.8M -$3.39M -51,190 -7%
RC
39
RGM Capital
Florida
$44.2M +$44.2M +666,606 New
Squarepoint
40
Squarepoint
New York
$42.4M +$38.8M +585,760 +1,090%
Federated Hermes
41
Federated Hermes
Pennsylvania
$41.8M +$6.91M +104,179 +20%
William Blair & Company
42
William Blair & Company
Illinois
$40.4M +$35.3M +532,771 +696%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$38.9M -$1.27M -19,174 -3%
Charles Schwab
44
Charles Schwab
California
$38.8M +$1.88M +28,392 +5%
Renaissance Technologies
45
Renaissance Technologies
New York
$36.5M +$21M +316,100 +135%
ClearBridge Investments
46
ClearBridge Investments
New York
$34.1M – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$34M +$7.97M +120,199 +31%
MGM
48
Manchester Global Management
United Kingdom
$31.1M -$3.32M -50,000 -10%
Northern Trust
49
Northern Trust
Illinois
$29.5M +$2.58M +38,849 +10%
Invesco
50
Invesco
Georgia
$29.2M -$41.6M -627,851 -59%
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