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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.

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$29.1M +$2.84M +42,794 +11%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$28.7M +$3.28M +49,446 +13%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$27.3M +$2.02M +30,534 +8%
NC
54
NZS Capital
Colorado
$26.1M +$2.39M +36,045 +10%
KPM
55
Kinetic Partners Management
Florida
$26.1M +$3.6M +54,288 +16%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$25.6M +$25.6M +384,961 New
LWM
57
Long Walk Management
Connecticut
$25.4M +$8.39M +126,500 +49%
GCP
58
Greenoaks Capital Partners
California
$25.1M +$12.1M +182,667 +93%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$23.2M +$3.59M +54,203 +18%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$22.9M +$22.9M +345,124 New
LPP
61
Long Path Partners
Connecticut
$22.4M +$18.3M +276,721 +448%
TM
62
Tikvah Management
North Carolina
$21.9M – – –
Nomura Holdings
63
Nomura Holdings
Japan
$21.6M +$21.6M +326,385 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.9M -$1.2M -18,079 -5%
DDC
65
DF Dent & Co
Maryland
$20.1M +$5.5M +83,019 +38%
Bank of America
66
Bank of America
North Carolina
$19.8M -$25.8M -388,634 -57%
Amundi
67
Amundi
France
$19.2M -$3.53M -51,288 -15%
First Trust Advisors
68
First Trust Advisors
Illinois
$19.1M +$8.94M +134,830 +88%
CCPM
69
Cooper Creek Partners Management
New York
$19M +$6.32M +95,257 +50%
GPC
70
Greenstone Partners & Co
California
$18.8M – – –
Neuberger Berman Group
71
Neuberger Berman Group
New York
$17.8M -$25.1M -378,247 -59%
MCM
72
Makena Capital Management
California
$17.6M +$3.81M +57,422 +28%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$17.1M +$4.87M +73,893 +40%
TI
74
Trexquant Investment
Connecticut
$16.8M +$8.35M +125,900 +99%
LIM
75
Lingotto Investment Management
United Kingdom
$16.6M – – –
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