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Procore
PCOR

Overview Fund Activity

313 hedge funds and large institutions have $7.59B invested in Procore in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
66
Increased
122
Reduced
82
Closed
41
Calls
$52.4M
Puts
$20.4M
Net Calls
+$32.1M
Net Calls Change
+$10.9M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$76.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.2M
4
SCM
4
Spyglass Capital Management
California
$50M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$693M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.31B
2
DMC
2
Deer Management Company
New York
$255M
3
1WCM
3
12 West Capital Management
New York
$173M
4
Morgan Stanley
4
Morgan Stanley
New York
$322M
5
SSA
5
Schonfeld Strategic Advisors
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
101
Jennison Associates
New York
$4.66M +$4.66M +71,278 New
TFCM
102
Taylor Frigon Capital Management
Arizona
$4.58M -$137K -2,104 -3%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$4.52M +$1.17M +17,985 +35%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$4.14M -$1.27M -19,405 -23%
PP
105
PDT Partners
New York
$3.97M +$1.11M +17,056 +39%
QC
106
Quadrature Capital
United Kingdom
$3.88M +$475K +7,266 +14%
AssetMark Inc
107
AssetMark Inc
California
$3.73M +$3.31M +50,648 +788%
EGM
108
Engineers Gate Manager
New York
$3.62M -$2.9M -44,348 -44%
Barclays
109
Barclays
United Kingdom
$3.41M -$465K -7,122 -12%
SEI Investments
110
SEI Investments
Pennsylvania
$3.39M +$1.5M +22,984 +80%
BAMCO Inc
111
BAMCO Inc
New York
$3.39M +$3.39M +51,877 New
William Blair & Company
112
William Blair & Company
Illinois
$3.3M +$2.8M +42,905 +563%
LP
113
LMR Partners
United Kingdom
$3.27M +$3.27M +50,000 New
UBS Group
114
UBS Group
Switzerland
$3.26M +$1.61M +24,610 +97%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.16M +$203K +3,112 +7%
AG
116
Algert Global
California
$3.12M +$3.12M +47,689 New
TI
117
Trexquant Investment
Connecticut
$3.11M +$3.11M +47,584 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$3.02M +$7.84K +120 +0.3%
LCG
119
Lisanti Capital Growth
New York
$2.92M +$2.92M +44,730 New
OQS
120
Occudo Quantitative Strategies
Florida
$2.85M +$820K +12,556 +40%
SQA
121
Simon Quick Advisors
New Jersey
$2.84M +$2.84M +43,430 New
OPS
122
Orion Portfolio Solutions
Nebraska
$2.74M -$193K -2,961 -7%
BCI
123
Brinker Capital Investments
Pennsylvania
$2.74M -$193K -2,961 -7%
SG Americas Securities
124
SG Americas Securities
New York
$2.65M +$2.65M +40,592 New
American Century Companies
125
American Century Companies
Missouri
$2.64M +$648K +9,914 +33%
3 4
5
6 7