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Procore
PCOR

Overview Fund Activity

266 hedge funds and large institutions have $7.29B invested in Procore in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+28
Holders Change %
+11.76%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
70
Increased
92
Reduced
72
Closed
41
Calls
$13.4M
Puts
$1.6M
Net Calls
+$11.8M
Net Calls Change
+$8.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$252M
3
DIG
3
Dragoneer Investment Group
California
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$621M
5
Bank of America
5
Bank of America
North Carolina
$44.3M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.64B
2
DMC
2
Deer Management Company
New York
$417M
3
American Century Companies
3
American Century Companies
Missouri
$2.34M
4
Holocene Advisors
4
Holocene Advisors
New York
$32.3M
5
AM
5
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWA
101
Ten Capital Wealth Advisors
Washington
$2.74M -$2.07K -33 -0.1%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$2.74M +$2.74M +43,710 New
Barclays
103
Barclays
United Kingdom
$2.69M +$702K +11,201 +35%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$2.69M -$18.3K -292 -0.7%
WT
105
Whittier Trust
California
$2.63M -$1.06M -16,884 -29%
HFA
106
Harbert Fund Advisors
Alabama
$2.6M +$2.6M +41,500 New
QT
107
Quantbot Technologies
New York
$2.54M +$1.28M +20,436 +102%
GSC
108
Grey Street Capital
Illinois
$2.43M +$2.43M +38,795 New
PP
109
PDT Partners
New York
$2.43M +$258K +4,125 +12%
American Century Companies
110
American Century Companies
Missouri
$2.34M -$81.7M -1,304,792 -97%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$2.28M – – –
SAM
112
Sycomore Asset Management
France
$2.24M +$2.24M +38,639 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.23M +$304K +4,848 +16%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$2.23M +35,600 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M -$68.8K -1,098 -3%
SG Americas Securities
116
SG Americas Securities
New York
$2.21M +$1.09M +17,394 +97%
GAM
117
Gotham Asset Management
New York
$2.11M +$403K +6,434 +24%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$2.1M +$2.1M +33,480 New
Man Group
119
Man Group
United Kingdom
$2.03M -$1.19M -25,313 Closed
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.95M +$13.8K +220 +0.7%
FGIM
121
First Growth Investment Manager
California
$1.91M +$532K +8,500 +39%
RCW
122
Rheos Capital Works
Japan
$1.88M – – –
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M +$1.87M +29,847 New
RCP
124
RIT Capital Partners
United Kingdom
$1.83M +$1.83M +29,197 New
CS
125
Credit Suisse
Switzerland
$1.77M -$38K -606 -2%
3 4
5
6 7