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Procore
PCOR

Overview Fund Activity

202 hedge funds and large institutions have $5.04B invested in Procore in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
41
Increased
96
Reduced
40
Closed
36
Calls
$11.4M
Puts
$1.62M
Net Calls
+$9.81M
Net Calls Change
-$1.67M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.4M
2
CCM
2
Cadian Capital Management
New York
$62M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$57.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$267M
5
IC
5
Iconiq Capital
California
$2.07B

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$117M
2
Tiger Global Management
2
Tiger Global Management
New York
$141M
3
DMC
3
Deer Management Company
New York
$517M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$61.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$287K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$2.32M +$2.32M +51,042 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.22M +$1.53M +33,640 +219%
BCI
78
Brinker Capital Investments
Pennsylvania
$2.22M +$1.12M +24,650 +102%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.22M +$616K +13,567 +38%
UBS AM
80
UBS AM
Illinois
$2.11M +$702K +15,455 +50%
JF
81
Jump Financial
Illinois
$2.06M -$623K -13,738 -23%
TCWA
82
Ten Capital Wealth Advisors
Washington
$2.04M – – –
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$1.82M -$1.78M -39,260 -49%
TC
84
TwinBeech Capital
New York
$1.7M +$1.51M +33,198 +787%
Invesco
85
Invesco
Georgia
$1.69M +$210K +4,625 +14%
Bank of America
86
Bank of America
North Carolina
$1.65M -$5.89M -129,692 -78%
ACM
87
Advisors Capital Management
New Jersey
$1.58M +$548K +12,065 +53%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$176K +3,866 +13%
LCH
89
Lee Capital Holdings
New York
$1.55M +$1.55M +34,240 New
RC
90
Renaissance Capital
Connecticut
$1.43M +$585K +12,883 +69%
Squarepoint
91
Squarepoint
New York
$1.42M -$4.23M -93,143 -75%
RCW
92
Rheos Capital Works
Japan
$1.36M – – –
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$1.34M +$346K +7,633 +35%
KCM
94
Kornitzer Capital Management
Kansas
$1.27M – – –
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.27M +$105K +2,311 +9%
CRC
96
Curi RMB Capital
Illinois
$1.24M -$507K -11,180 -29%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$712K +15,700 +147%
GCM
98
Graham Capital Management
Connecticut
$1.2M +$240K +5,287 +25%
TWM
99
Tanager Wealth Management
United Kingdom
$1.19M +$1.19M +26,191 New
CG
100
Caprock Group
Idaho
$1.16M -$192K -4,224 -14%
2 3
4
5 6