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Procore
PCOR

Overview Fund Activity

352 hedge funds and large institutions have $8.32B invested in Procore in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 131 increasing their positions, 87 reducing their positions, and 49 closing their positions.

Holders
352
Holders Change
+39
Holders Change %
+12.46%
% of All Funds
5.16%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.21%
New
95
Increased
131
Reduced
87
Closed
49
Calls
$69.7M
Puts
$8.67M
Net Calls
+$61.1M
Net Calls Change
+$29M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$131M
2
RS
2
Robeco Schweiz
Switzerland
$60.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$60.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$52.1M
5
CCM
5
Cadian Capital Management
New York
$257M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
IC
2
Iconiq Capital
California
$2.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$627M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Invesco
5
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$6.75M -$536K -7,739 -7%
KCM
102
Kornitzer Capital Management
Kansas
$6.66M +$5.1M +73,700 +328%
SAM
103
Sycomore Asset Management
France
$6.23M -$1.59M -22,689 -20%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$6.18M -$188K -2,711 -3%
CPIH
105
Consolidated Press International Holdings
Australia
$5.95M -$562K -8,113 -9%
SGAM
106
Smith Group Asset Management
Texas
$5.85M +$5.85M +84,500 New
WCA
107
Whetstone Capital Advisors
Kansas
$5.52M +$52.1K +752 +1%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$5.5M -$5.16M -74,539 -48%
CRC
109
Curi RMB Capital
Illinois
$5.34M +$151K +2,175 +3%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$5.19M -$346K -5,000 -6%
ECM
111
ExodusPoint Capital Management
New York
$4.94M +$4.94M +71,314 New
MCM
112
MAI Capital Management
Ohio
$4.92M +$4.68M +67,542 +1,876%
William Blair & Company
113
William Blair & Company
Illinois
$4.82M +$1.32M +19,107 +38%
FAM
114
Fred Alger Management
New York
$4.78M -$266K -3,846 -5%
PP
115
PDT Partners
New York
$4.77M +$563K +8,140 +13%
LPP
116
Long Path Partners
Connecticut
$4.71M +$4.71M +68,007 New
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$4.65M +$4.65M +67,193 New
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$4.58M -$219K -3,167 -5%
TFCM
119
Taylor Frigon Capital Management
Arizona
$4.55M -$307K -4,430 -6%
Bank of America
120
Bank of America
North Carolina
$4.51M -$11.5M -166,775 -72%
MC
121
Metavasi Capital
New York
$4.5M +$4.5M +65,000 New
AG
122
Algert Global
California
$4.28M +$981K +14,170 +30%
SBH
123
Segall Bryant & Hamill
Illinois
$4.12M +$4.12M +59,476 New
AssetMark Inc
124
AssetMark Inc
California
$4.1M +$147K +2,118 +4%
Truist Financial
125
Truist Financial
North Carolina
$4.09M +$3.14M +45,425 +331%
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