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Procore
PCOR

Overview Fund Activity

292 hedge funds and large institutions have $7.58B invested in Procore in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
4.6%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
58
Increased
126
Reduced
70
Closed
30
Calls
$22.5M
Puts
$1.31M
Net Calls
+$21.2M
Net Calls Change
+$9.45M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$180M
2
Ameriprise
2
Ameriprise
Minnesota
$50.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$491M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$301M
5
DCM
5
Driehaus Capital Management
Illinois
$48.9M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.56B
2
DMC
2
Deer Management Company
New York
$357M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
DCP
4
D1 Capital Partners
New York
$82.7M
5
DIG
5
Dragoneer Investment Group
California
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$6.5M -$1.03M -15,793 -14%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$6.36M +$3.51M +53,949 +123%
MGIM
78
M&G Investment Management
United Kingdom
$6.26M +$195K +2,999 +3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$6.17M +$1M +15,401 +19%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.13M +$2.31M +35,519 +61%
CPIH
81
Consolidated Press International Holdings
Australia
$6.03M +$33.1K +508 +0.6%
SAM
82
Sycomore Asset Management
France
$5.97M +$3.44M +52,363 +136%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$5.93M +$2.25M +34,541 +61%
Temasek Holdings
84
Temasek Holdings
Singapore
$5.51M +$2.52M +38,690 +84%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$5.39M +$509K +7,834 +10%
Two Sigma Investments
86
Two Sigma Investments
New York
$5.21M +$4.01M +61,600 +335%
CS
87
Credit Suisse
Switzerland
$5.19M +$3.35M +51,451 +182%
AACP
88
Advantage Alpha Capital Partners
California
$4.87M +$4.87M +74,822 New
TFCM
89
Taylor Frigon Capital Management
Arizona
$4.7M -$139K -2,136 -3%
CRC
90
Curi RMB Capital
Illinois
$4.58M +$1.07M +16,367 +30%
E
91
Ergoteles
New York
$4.39M +$4.39M +67,538 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.36M +$4.03M +61,921 +1,220%
JF
93
Jump Financial
Illinois
$4.12M -$3.52M -54,073 -46%
UBS AM
94
UBS AM
Illinois
$3.89M – – –
OCM
95
Osterweis Capital Management
California
$3.88M +$3.88M +59,680 New
Barclays
96
Barclays
United Kingdom
$3.86M +$1.06M +16,358 +38%
QT
97
Quantbot Technologies
New York
$3.57M +$939K +14,424 +36%
QC
98
Quadrature Capital
United Kingdom
$3.39M +$2.35M +36,177 +228%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$3.34M +$2.99M +45,969 +866%
Principal Financial Group
100
Principal Financial Group
Iowa
$3.19M -$25.2M -387,146 -89%
2 3
4
5 6