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Procore
PCOR

Overview Fund Activity

266 hedge funds and large institutions have $7.29B invested in Procore in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+28
Holders Change %
+11.76%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
70
Increased
92
Reduced
72
Closed
41
Calls
$13.4M
Puts
$1.6M
Net Calls
+$11.8M
Net Calls Change
+$8.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$252M
3
DIG
3
Dragoneer Investment Group
California
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$621M
5
Bank of America
5
Bank of America
North Carolina
$44.3M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.64B
2
DMC
2
Deer Management Company
New York
$417M
3
American Century Companies
3
American Century Companies
Missouri
$2.34M
4
Holocene Advisors
4
Holocene Advisors
New York
$32.3M
5
AM
5
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$4.97M +$762K +12,166 +18%
KC
77
KCL Capital
New York
$4.78M +$4.78M +76,371 New
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$4.7M +$4.7M +75,052 New
TFCM
79
Taylor Frigon Capital Management
Arizona
$4.66M -$62.2K -993 -1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.37M -$863K -13,776 -16%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$4.29M +$588K +9,389 +16%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$3.89M +$3.89M +62,183 New
UBS AM
83
UBS AM
Illinois
$3.89M +$93.3K +1,490 +2%
Ameriprise
84
Ameriprise
Minnesota
$3.86M +$3.86M +70,170 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.73M -$401K -6,400 -10%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.68M -$89.8K -1,434 -2%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$3.64M +$3.29M +52,488 +923%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$3.55M +$3.55M +56,660 New
Walleye Capital
89
Walleye Capital
New York
$3.4M +$3.4M +54,322 New
CRC
90
Curi RMB Capital
Illinois
$3.38M +$789K +12,602 +30%
Legal & General Group
91
Legal & General Group
United Kingdom
$3.37M +$334K +5,337 +11%
N
92
Numerai
California
$3.2M +$3.2M +51,097 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$3.18M +$3.18M +50,711 New
BCI
94
Brinker Capital Investments
Pennsylvania
$3.02M -$247K -3,940 -8%
OPS
95
Orion Portfolio Solutions
Nebraska
$3.02M +$3.02M +48,176 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.98M +$66.4K +1,060 +2%
ACM
97
Atika Capital Management
New York
$2.97M +$1.51M +24,040 +102%
ACM
98
Advisors Capital Management
New Jersey
$2.88M -$190K -3,041 -6%
Temasek Holdings
99
Temasek Holdings
Singapore
$2.88M +$2.88M +45,957 New
KAM
100
Karani Asset Management
New York
$2.87M +$31K +495 +1%
2 3
4
5 6