PCOR icon

Procore
PCOR

Overview Fund Activity

199 hedge funds and large institutions have $6.3B invested in Procore in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+19
Holders Change %
+10.56%
% of All Funds
3.15%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
61
Increased
78
Reduced
36
Closed
42
Calls
$23.7M
Puts
$12.3M
Net Calls
+$11.5M
Net Calls Change
+$9.71M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
American Century Companies
2
American Century Companies
Missouri
$93.2M
3
IC
3
Iconiq Capital
California
$2.6B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$289M
5
1WCM
5
12 West Capital Management
New York
$186M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$267M
2
DIG
2
Dragoneer Investment Group
California
$76.4M
3
DMC
3
Deer Management Company
New York
$706M
4
XL
4
XN LP
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$465K +$137K +2,367 +42%
Verition Fund Management
127
Verition Fund Management
Connecticut
$464K +$464K +8,009 New
DTL
128
Dynamic Technology Lab
Singapore
$450K +$450K +7,771 New
BJL
129
Brighton Jones LLC
Washington
$445K +$7.08K +122 +2%
Charles Schwab
130
Charles Schwab
California
$445K +$46K +793 +12%
FC
131
FORA Capital
Florida
$436K +$436K +7,404 New
TC
132
TownSquare Capital
Utah
$435K -$135K -2,327 -24%
JM
133
Jeneq Management
New York
$423K +$423K +7,300 New
AWM
134
Altium Wealth Management
New York
$397K +$3.82K +66 +1%
P
135
Pitcairn
Pennsylvania
$395K +$238K +4,119 +152%
VPIM
136
Vanguard Personalized Indexing Management
California
$394K +$63.8K +1,100 +19%
PP
137
Paloma Partners
Connecticut
$370K +$370K +6,372 New
OAM
138
Oppenheimer Asset Management
New York
$355K +$68.8K +1,187 +24%
Principal Financial Group
139
Principal Financial Group
Iowa
$339K +$4.87K +84 +1%
GAM
140
Gotham Asset Management
New York
$336K +$336K +5,804 New
Stifel Financial
141
Stifel Financial
Missouri
$324K +$5.8K +100 +2%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$316K – – –
Truist Financial
143
Truist Financial
North Carolina
$308K +$19.6K +338 +7%
BAM
144
Bullseye Asset Management
Colorado
$304K – – –
OQS
145
Occudo Quantitative Strategies
Florida
$298K +$298K +5,149 New
X
146
Xponance
Pennsylvania
$295K -$3.71K -64 -1%
SEC
147
Seven Eight Capital
New York
$294K -$76.1K -1,314 -21%
WG
148
Winton Group
United Kingdom
$272K +$272K +4,694 New
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$264K – – –
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$250K -$23.8K -411 -9%
4 5
6
7 8