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Procore
PCOR

Overview Fund Activity

238 hedge funds and large institutions have $5.53B invested in Procore in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
238
Holders Change
+22
Holders Change %
+10.19%
% of All Funds
3.84%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
55
Increased
81
Reduced
75
Closed
31
Calls
$5.02M
Puts
$1.49M
Net Calls
+$3.52M
Net Calls Change
-$5.63M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$433M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$148M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$20.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$59.7M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$12.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$45.3M
3
DMC
3
Deer Management Company
New York
$389M
4
Deutsche Bank
4
Deutsche Bank
Germany
$33M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1.46M +$43.9K +930 +3%
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.45M +$134K +2,838 +10%
RCW
103
Rheos Capital Works
Japan
$1.42M – – –
Bank of America
104
Bank of America
North Carolina
$1.4M -$1.41M -29,900 -50%
CS
105
Credit Suisse
Switzerland
$1.36M +$478K +10,139 +54%
GAM
106
Gotham Asset Management
New York
$1.29M -$362K -7,681 -22%
DTL
107
Dynamic Technology Lab
Singapore
$1.27M -$222K -4,700 -15%
RC
108
Renaissance Capital
Connecticut
$1.24M -$17K -361 -1%
Man Group
109
Man Group
United Kingdom
$1.19M +$428K +9,079 +56%
ACM
110
Atika Capital Management
New York
$1.11M -$10.7M -226,540 -91%
ADIM
111
Alpha DNA Investment Management
Maryland
$1.11M +$1.11M +23,428 New
CPIG
112
Chicago Partners Investment Group
Illinois
$1.1M +$1.1M +18,585 New
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$1.07M -$802 -17 -0.1%
TWM
114
Tanager Wealth Management
United Kingdom
$1.06M +$8.02K +170 +0.8%
TM
115
Tiger Management
New York
$1.05M +$60.6K +1,285 +6%
FGIM
116
First Growth Investment Manager
California
$1.04M +$165K +3,500 +19%
JF
117
Jump Financial
Illinois
$993K -$2.69M -57,030 -73%
CG
118
Caprock Group
Idaho
$954K -$246K -5,212 -20%
TC
119
TownSquare Capital
Utah
$952K +$247K +5,242 +35%
ECM
120
ExodusPoint Capital Management
New York
$948K -$392K -8,313 -29%
QT
121
Quantbot Technologies
New York
$947K +$947K +20,070 New
Two Sigma Advisers
122
Two Sigma Advisers
New York
$944K +$170K +3,600 +22%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$923K +$117K +2,472 +14%
RPSA
124
Richard P. Slaughter Associates
Texas
$906K – – –
HP
125
Harbourvest Partners
Massachusetts
$869K +$869K +18,414 New
3 4
5
6 7