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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 %
DCM
51
Driehaus Capital Management
Illinois
$12.1M +$3.54M +56,504 +41%
Victory Capital Management
52
Victory Capital Management
Texas
$12.1M +$11.3M +180,814 +1,420%
WCM Investment Management
53
WCM Investment Management
California
$12.1M -$31.4M -501,636 -72%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$10.8M -$317K -5,064 -3%
Marshall Wace
55
Marshall Wace
United Kingdom
$10.4M +$3.6M +57,538 +53%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$9.7M +$409K +6,526 +4%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$8.54M -$1.57M -25,103 -16%
First Trust Advisors
58
First Trust Advisors
Illinois
$8.42M -$1.3M -20,762 -13%
Capital Research Global Investors
59
Capital Research Global Investors
California
$7.87M – – –
N
60
Natixis
France
$7.39M +$7.39M +118,000 New
JF
61
Jump Financial
Illinois
$7.36M +$6.04M +96,394 +458%
CSS
62
Cubist Systematic Strategies
Connecticut
$7.34M +$1.74M +27,737 +31%
EGM
63
Engineers Gate Manager
New York
$7.24M +$3.57M +56,977 +97%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$6.8M -$251K -4,000 -4%
OQS
65
Occudo Quantitative Strategies
Florida
$6.45M +$4.06M +64,824 +170%
Amundi
66
Amundi
France
$6.25M +$6.25M +113,683 +1,894,717%
GIP
67
Granite Investment Partners
California
$6.05M +$1.65M +26,330 +37%
HF
68
HRT Financial
New York
$5.96M +$5.96M +95,191 New
MGIM
69
M&G Investment Management
United Kingdom
$5.88M +$5.88M +93,367 New
TC
70
TwinBeech Capital
New York
$5.83M -$7.99M -127,584 -58%
CPIH
71
Consolidated Press International Holdings
Australia
$5.77M – – –
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$5.6M +$1.49M +23,800 +36%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$5.47M +$1.53M +24,501 +39%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.18M +$386K +6,160 +8%
CCPM
75
Cooper Creek Partners Management
New York
$5.17M – – –
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3
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