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Procore
PCOR

Overview Fund Activity

391 hedge funds and large institutions have $8.51B invested in Procore in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 170 increasing their positions, 93 reducing their positions, and 66 closing their positions.

Holders
391
Holders Change
+18
Holders Change %
+4.83%
% of All Funds
5.69%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
90
Increased
170
Reduced
93
Closed
66
Calls
$74.3M
Puts
$37.5M
Net Calls
+$36.7M
Net Calls Change
-$41.5M

Top Buyers

1
DIG
1
Dragoneer Investment Group
California
$149M
2
Fidelity International
2
Fidelity International
Bermuda
$164M
3
Franklin Resources
3
Franklin Resources
California
$153M
4
XL
4
XN LP
New York
$186M
5
BlackRock
5
BlackRock
New York
$347M

Top Sellers

1
IC
1
Iconiq Capital
California
$1.86B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$458M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$244M
4
DCP
4
D1 Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Advisors Capital Management
New Jersey
$8.88M +$239K +3,611 +3%
Wells Fargo
102
Wells Fargo
California
$8.51M +$499K +7,527 +6%
PC
103
Pier Capital
Connecticut
$8.2M +$3.04M +45,807 +59%
DF
104
DNCA Finance
France
$8.1M +$8.1M +122,200 New
MGP
105
M&G plc
United Kingdom
$7.96M +$880K +13,334 +12%
Macquarie Group
106
Macquarie Group
Australia
$7.84M +$44.5K +671 +0.6%
TC
107
TwinBeech Capital
New York
$7.23M +$7.23M +109,089 New
Stifel Financial
108
Stifel Financial
Missouri
$7.14M +$2.7M +40,680 +61%
VEPM
109
Vista Equity Partners Management
California
$6.77M -$5.47M -82,472 -45%
AAP
110
Ardsley Advisory Partners
Connecticut
$6.63M -$1.66M -25,000 -20%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$6.5M +$4.31M +64,985 +196%
AACP
112
Advantage Alpha Capital Partners
California
$6.46M +$4.24M +63,879 +191%
FAM
113
Fred Alger Management
New York
$6.39M -$636K -9,586 -9%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$6.15M +$53.4K +805 +0.9%
GIP
115
Granite Investment Partners
California
$6.1M -$1.53M -23,142 -20%
JCM
116
JAT Capital Management
Connecticut
$6M +$6M +90,492 New
CRC
117
Curi RMB Capital
Illinois
$5.97M +$356K +5,362 +6%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$5.92M +$5.92M +89,337 New
CPIH
119
Consolidated Press International Holdings
Australia
$5.88M +$216K +3,261 +4%
AssetMark Inc
120
AssetMark Inc
California
$5.7M +$565K +8,526 +11%
WCA
121
Whetstone Capital Advisors
Kansas
$5.23M -$54.6K -823 -1%
GCM
122
Graham Capital Management
Connecticut
$5.11M +$4.57M +68,887 +850%
OPS
123
Orion Portfolio Solutions
Nebraska
$4.68M -$350K -5,282 -7%
BCI
124
Brinker Capital Investments
Pennsylvania
$4.68M -$350K -5,282 -7%
BCM
125
Bienville Capital Management
New York
$4.55M +$4.55M +68,638 New
3 4
5
6 7