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Procore

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

1,615% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $1.31M

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

80% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 70

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

10% more funds holding

Funds holding: 266292 (+26)

4% more capital invested

Capital invested by funds: $7.29B → $7.58B (+$291M)

0.06% less ownership

Funds ownership: 82.96%82.9% (-0.06%)

Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
4.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
51
WCM Investment Management
California
$13.7M +$1.03M +17,525 +9%
Artisan Partners
52
Artisan Partners
Wisconsin
$13.3M -$194K -3,303 -2%
P2P
53
Phase 2 Partners
California
$13M +$11.7M +199,557 New
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$13M +$11.7M +199,301 New
N
55
Nuveen
North Carolina
$12.7M +$1.35M +22,965 +13%
TCWA
56
Ten Capital Wealth Advisors
Washington
$12.2M +$8.44M +143,511 +328%
Federated Hermes
57
Federated Hermes
Pennsylvania
$11.7M +$7.58M +128,837 +254%
Amundi
58
Amundi
France
$11.7M +$3.89M +66,207 +58%
Citadel Advisors
59
Citadel Advisors
Florida
$11.5M -$22.1M -375,729 -68%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.9M +$6.37M +108,300 +182%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$10.7M +$549K +9,340 +6%
AAP
62
Ardsley Advisory Partners
Connecticut
$10.2M +$9.18M +156,000 New
Macquarie Group
63
Macquarie Group
Australia
$9.45M -$3.04M -51,739 -26%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$9.45M +$3.4M +57,804 +66%
Legal & General Group
65
Legal & General Group
United Kingdom
$9.26M +$5.2M +88,450 +164%
Renaissance Technologies
66
Renaissance Technologies
New York
$9.19M -$8.17M -138,900 -50%
CSS
67
Cubist Systematic Strategies
Connecticut
$8.21M +$533K +9,058 +8%
Capital Research Global Investors
68
Capital Research Global Investors
California
$8.17M
MAM
69
Melqart Asset Management
United Kingdom
$7.55M +$6.83M +116,072 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$7.51M +$401K +6,820 +6%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.35M +$4.89M +83,125 +279%
PC
72
Pier Capital
Connecticut
$7.31M +$6.61M +112,326 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.1M +$1.55M +26,336 +32%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.88M +$2.19M +37,263 +54%
GIP
75
Granite Investment Partners
California
$6.73M +$409K +6,946 +7%

PCOR Hedge Fund Activity: Q2 2023 in Review

292 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q2 2023, worth a combined $7.58B — up 4% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PCOR positions and 30 closed out — a net gain of 28 holders — while 126 added to existing stakes and 70 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $123M. The largest seller was Iconiq Capital, cutting an estimated $161M.

  • 292 institutional investors held Procore (PCOR) as of Q2 2023, up from 266 in Q1 2023.
  • Funds reported $7.58B of Procore stock for Q2 2023, up 4% quarter-over-quarter.
  • 58 funds opened new Procore positions in Q2 2023 and 30 closed out, a net change of +28 holders.
  • The largest Procore buyer in Q2 2023 was Cadian Capital Management, an estimated $123M added.
  • The largest Procore seller in Q2 2023 was Iconiq Capital, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2023.