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Procore
PCOR

Overview Fund Activity

391 hedge funds and large institutions have $8.51B invested in Procore in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 170 increasing their positions, 93 reducing their positions, and 66 closing their positions.

Holders
391
Holders Change
+18
Holders Change %
+4.83%
% of All Funds
5.69%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
90
Increased
170
Reduced
93
Closed
66
Calls
$74.3M
Puts
$37.5M
Net Calls
+$36.7M
Net Calls Change
-$41.5M

Top Buyers

1
DIG
1
Dragoneer Investment Group
California
$149M
2
Fidelity International
2
Fidelity International
Bermuda
$164M
3
Franklin Resources
3
Franklin Resources
California
$153M
4
XL
4
XN LP
New York
$186M
5
BlackRock
5
BlackRock
New York
$347M

Top Sellers

1
IC
1
Iconiq Capital
California
$1.86B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$458M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$244M
4
DCP
4
D1 Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$16.2M +$7.66M +115,467 +89%
SP
77
ShawSpring Partners
Massachusetts
$16.1M +$16.1M +242,407 New
SPPAM
78
Summit Partners Public Asset Management
Massachusetts
$15.9M +$5.97M +90,000 +60%
Marshall Wace
79
Marshall Wace
United Kingdom
$15.7M +$15.7M +236,776 New
IC
80
IEQ Capital
California
$15.4M +$17.8K +269 +0.1%
Nomura Asset Management
81
Nomura Asset Management
Japan
$15M -$179K -2,700 -1%
AP
82
Adero Partners
California
$14.9M -$506K -7,634 -3%
RCW
83
Rheos Capital Works
Japan
$14.8M +$4.84M +73,000 +49%
Man Group
84
Man Group
United Kingdom
$14.5M +$8.14M +122,738 +128%
ZCI
85
Zevenbergen Capital Investments
Washington
$14.4M +$14.4M +217,160 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$14.2M +$755K +11,384 +6%
BL
87
BWCP LP
Texas
$13.8M +$997K +15,038 +8%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$8.74M +131,800 +178%
Swiss National Bank
89
Swiss National Bank
Switzerland
$12.3M +$79.6K +1,200 +0.7%
ROIC
90
Route One Investment Company
California
$12.1M – – –
SEI Investments
91
SEI Investments
Pennsylvania
$11.7M +$320K +4,824 +3%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$11.2M +$1.76M +26,487 +19%
SAM
93
Sycomore Asset Management
France
$11M +$4.18M +66,248 +61%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$10.3M +$1.11M +16,803 +12%
AllianceBernstein
95
AllianceBernstein
Tennessee
$10M -$5.62M -84,707 -36%
Legal & General Group
96
Legal & General Group
United Kingdom
$9.79M -$1.06M -15,985 -10%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$9.53M +$2.22M +33,452 +30%
KCM
98
Kornitzer Capital Management
Kansas
$9.34M +$2.59M +39,000 +38%
Parnassus Investments
99
Parnassus Investments
California
$9.16M +$123K +1,856 +1%
SBH
100
Segall Bryant & Hamill
Illinois
$9.01M +$244K +3,679 +3%
2 3
4
5 6