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Procore
PCOR

Overview Fund Activity

199 hedge funds and large institutions have $6.3B invested in Procore in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+19
Holders Change %
+10.56%
% of All Funds
3.15%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
61
Increased
78
Reduced
36
Closed
42
Calls
$23.7M
Puts
$12.3M
Net Calls
+$11.5M
Net Calls Change
+$9.71M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
American Century Companies
2
American Century Companies
Missouri
$93.2M
3
IC
3
Iconiq Capital
California
$2.6B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$289M
5
1WCM
5
12 West Capital Management
New York
$186M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$267M
2
DIG
2
Dragoneer Investment Group
California
$76.4M
3
DMC
3
Deer Management Company
New York
$706M
4
XL
4
XN LP
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPSA
101
Richard P. Slaughter Associates
Texas
$1.11M – – –
RC
102
Renaissance Capital
Connecticut
$1.08M -$324K -5,592 -23%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$928K +$776K +13,385 +509%
HighTower Advisors
104
HighTower Advisors
Illinois
$924K +$230K +3,959 +33%
IC
105
IEQ Capital
California
$891K +$17.4K +300 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$889K +$889K +15,340 New
HLA
107
Hamilton Lane Advisors
Pennsylvania
$874K -$203K -3,509 -19%
EGM
108
Engineers Gate Manager
New York
$860K +$571K +9,852 +198%
Wells Fargo
109
Wells Fargo
California
$818K +$337K +5,816 +70%
AB
110
Amalgamated Bank
New York
$745K +$48.3K +834 +7%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$745K +$50.6K +873 +7%
AF
112
Amalgamated Financial
New York
$745K +$745K +12,861 New
PI
113
PEAK6 Investments
Illinois
$739K +$483K +8,334 +189%
SEI Investments
114
SEI Investments
Pennsylvania
$700K +$700K +12,082 New
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$620K +$620K +10,700 New
Victory Capital Management
116
Victory Capital Management
Texas
$611K -$17.5K -315 -3%
OPFM
117
Optimus Prime Fund Management
Cayman Islands
$580K – – –
KJHP
118
K.J. Harrison & Partners
Ontario, Canada
$580K +$580K +10,000 New
Simplex Trading
119
Simplex Trading
Illinois
$579K +$579K +10,001 New
SSA
120
Schonfeld Strategic Advisors
New York
$545K +$545K +9,400 New
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$512K +$512K +8,835 New
Walleye Capital
122
Walleye Capital
New York
$505K +$505K +8,719 New
BMSSC
123
B. Metzler seel. Sohn & Co
Germany
$487K +$487K +8,399 New
GCP
124
GSA Capital Partners
United Kingdom
$476K +$476K +8,216 New
NCM
125
Northside Capital Management
Oregon
$471K – – –
3 4
5
6 7