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Procore

130 hedge funds and large institutions have $9.06B invested in Procore in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+42
Holders Change %
+47.73%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
36
Reduced
23
Closed
17
Calls
$9.24M
Puts
$1.11M
Net Calls
+$8.13M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Shares
Change %
JF
76
Jump Financial
Illinois
$781K +$781K +8,747 New
HighTower Advisors
77
HighTower Advisors
Illinois
$769K +$769K +8,596 New
Invesco
78
Invesco
Georgia
$761K +$761K +8,521 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$688K +$688K +7,703 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$687K +$687K +7,695 New
BJL
81
Brighton Jones LLC
Washington
$656K
CSS
82
Cubist Systematic Strategies
Connecticut
$629K -$1.67M -18,662 -73%
LCH
83
Lee Capital Holdings
New York
$597K +$597K +6,685 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$560K +$560K +6,269 New
OAM
85
Oppenheimer Asset Management
New York
$517K -$2.77K -31 -0.5%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$505K +$505K +5,649 New
BAM
87
Bullseye Asset Management
Colorado
$467K -$1.7K -19 -0.4%
CIBC Asset Management
88
CIBC Asset Management
Ontario, Canada
$458K +$458K +5,122 New
RC
89
Renaissance Capital
Connecticut
$416K -$515K -5,765 -55%
MSAM
90
Moloney Securities Asset Management
Missouri
$414K +$167K +1,869 +68%
CS
91
Credit Suisse
Switzerland
$410K -$3.16M -35,407 -89%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$409K -$229K -2,561 -36%
CC
93
Centiva Capital
New York
$384K +$15.2K +170 +4%
ECM
94
ExodusPoint Capital Management
New York
$369K -$285K -3,187 -44%
Truist Financial
95
Truist Financial
North Carolina
$358K +$358K +4,002 New
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$325K +$325K +3,640 New
Victory Capital Management
97
Victory Capital Management
Texas
$299K +$299K +3,345 New
BAM
98
Blueshift Asset Management
New Jersey
$285K +$19K +213 +7%
Amundi
99
Amundi
France
$259K +$259K +2,903 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$246K +$246K +2,753 New