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Procore
PCOR

Overview Fund Activity

373 hedge funds and large institutions have $9.98B invested in Procore in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
5.41%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
74
Increased
149
Reduced
111
Closed
50
Calls
$92.9M
Puts
$14.7M
Net Calls
+$78.2M
Net Calls Change
+$17.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$227M
2
MG
2
Meritage Group
California
$107M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$91.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$92M
5
PC
5
PointState Capital
New York
$63.7M

Top Sellers

1
DMC
1
Deer Management Company
New York
$0
2
IC
2
Iconiq Capital
California
$2.67B
3
Cerity Partners
3
Cerity Partners
New York
$2.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$269M
5
Fidelity International
5
Fidelity International
Bermuda
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
76
Cooper Creek Partners Management
New York
$15.7M – – –
Russell Investments Group
77
Russell Investments Group
United Kingdom
$15.3M +$3.68M +44,873 +32%
VEPM
78
Vista Equity Partners Management
California
$15.2M +$15.2M +184,495 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$15.1M +$1.29M +15,700 +9%
AG
80
Avala Global
New York
$15M -$16.8M -204,800 -53%
ROIC
81
Route One Investment Company
California
$15M – – –
WP
82
Woodline Partners
California
$14.6M -$20M -243,971 -58%
SEI Investments
83
SEI Investments
Pennsylvania
$14M +$9.92M +120,751 +241%
GCM
84
Ghisallo Capital Management
Massachusetts
$13.9M – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$13.8M +$4.44M +54,002 +47%
Legal & General Group
86
Legal & General Group
United Kingdom
$13.4M -$156K -1,897 -1%
First Trust Advisors
87
First Trust Advisors
Illinois
$12.5M -$9.61M -116,935 -43%
RCW
88
Rheos Capital Works
Japan
$12.3M +$12.3M +150,000 New
SPPAM
89
Summit Partners Public Asset Management
Massachusetts
$12.3M -$9.12M -111,031 -43%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$11.7M -$911K -11,090 -7%
CS
91
Credit Suisse
Switzerland
$11.4M +$1.13M +13,789 +11%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$11.4M -$165K -2,013 -1%
Parnassus Investments
93
Parnassus Investments
California
$11.2M +$34.1K +415 +0.3%
CSS
94
Cubist Systematic Strategies
Connecticut
$11M +$11M +134,082 New
SBH
95
Segall Bryant & Hamill
Illinois
$10.9M +$5.97M +72,666 +122%
ACM
96
Advisors Capital Management
New Jersey
$10.7M +$1.11M +13,456 +12%
UBS AM
97
UBS AM
Illinois
$10.6M +$419K +5,094 +4%
TI
98
Trexquant Investment
Connecticut
$10.5M +$6.26M +76,191 +149%
AAP
99
Ardsley Advisory Partners
Connecticut
$10.3M -$822K -10,000 -7%
Wells Fargo
100
Wells Fargo
California
$9.92M +$6.41M +77,962 +182%
2 3
4
5 6