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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 %
Holocene Advisors
51
Holocene Advisors
New York
$20.7M +$8.63M +124,695 +71%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$20M +$5.19M +74,964 +35%
GPC
53
Greenstone Partners & Co
California
$19.6M +$4.15M +59,915 +27%
First Trust Advisors
54
First Trust Advisors
Illinois
$18.7M -$11M -158,401 -37%
SPPAM
55
Summit Partners Public Asset Management
Massachusetts
$18.1M -$1.6M -23,064 -8%
MCM
56
Makena Capital Management
California
$17.5M +$3.09M +44,685 +22%
Victory Capital Management
57
Victory Capital Management
Texas
$17.4M +$1.24M +17,885 +8%
AP
58
Adero Partners
California
$16.4M +$208 +3 +0%
MC
59
MIG Capital
California
$15.9M +$15.9M +229,977 New
WCM Investment Management
60
WCM Investment Management
California
$15.9M +$872K +12,449 +6%
Federated Hermes
61
Federated Hermes
Pennsylvania
$15.9M -$5.9M -85,257 -27%
JCM
62
JAT Capital Management
Connecticut
$15.7M +$15.7M +227,107 New
DDC
63
DF Dent & Co
Maryland
$15.5M +$46.1K +666 +0.3%
LIM
64
Lingotto Investment Management
United Kingdom
$14.9M +$14.9M +215,000 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$14.9M +$14.1M +203,979 +1,908%
AllianceBernstein
66
AllianceBernstein
Tennessee
$14.3M -$3.23M -46,688 -18%
MGM
67
Manchester Global Management
United Kingdom
$14M +$14M +201,734 New
CCPM
68
Cooper Creek Partners Management
New York
$13.2M -$2.52M -36,417 -16%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$12.7M +$1.32M +19,089 +12%
GCP
70
Greenoaks Capital Partners
California
$12.7M -$4.61M -66,550 -27%
ROIC
71
Route One Investment Company
California
$12.6M +$12.6M +182,500 New
BA
72
Bridgewater Associates
Connecticut
$12.4M -$284K -4,107 -2%
Marshall Wace
73
Marshall Wace
United Kingdom
$12M -$9.66M -139,498 -45%
GCM
74
Ghisallo Capital Management
Massachusetts
$11.7M +$6.2M +89,526 +113%
IHG
75
Insight Holdings Group
New York
$11.7M +$10.5M +152,000 +899%
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