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Procore
PCOR

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 %
Bank of America
51
Bank of America
North Carolina
$15.1M -$4.21M -64,413 -22%
CCPM
52
Cooper Creek Partners Management
New York
$14.9M +$14.9M +227,459 New
GPC
53
Greenstone Partners & Co
California
$14.6M – – –
DDC
54
DF Dent & Co
Maryland
$14.6M -$61.5K -942 -0.4%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$14.2M +$1.16M +17,777 +9%
WCM Investment Management
56
WCM Investment Management
California
$14.1M +$239K +3,639 +2%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.1M +$6.72M +102,834 +91%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$14M +$1.28M +19,588 +10%
MCM
59
Makena Capital Management
California
$13.6M +$13.6M +207,832 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.1M +$1.14M +17,400 +10%
Man Group
61
Man Group
United Kingdom
$12M -$1.94M -29,853 Closed
BA
62
Bridgewater Associates
Connecticut
$12M +$12M +183,463 New
AAP
63
Ardsley Advisory Partners
Connecticut
$11.8M +$1.6M +24,500 +16%
Holocene Advisors
64
Holocene Advisors
New York
$11.4M -$24.6M -376,997 -68%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$10.9M +$163K +2,494 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$10.7M +$3.21M +49,070 +43%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$10.1M +$4.1M +62,744 +69%
Legal & General Group
68
Legal & General Group
United Kingdom
$9.83M +$534K +8,168 +6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.1M +$2.19M +33,590 +32%
Squarepoint
70
Squarepoint
New York
$8.45M -$9.52M -145,807 -53%
ACM
71
Advisors Capital Management
New Jersey
$8.33M +$5.29M +80,986 +174%
Capital Research Global Investors
72
Capital Research Global Investors
California
$8.2M – – –
UBS AM
73
UBS AM
Illinois
$8.09M +$4.03M +61,732 +99%
MAM
74
Melqart Asset Management
United Kingdom
$7.86M +$283K +4,335 +4%
Macquarie Group
75
Macquarie Group
Australia
$7.82M -$1.66M -25,483 -18%
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