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Procore

202 hedge funds and large institutions have $5.04B invested in Procore in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
41
Increased
96
Reduced
40
Closed
36
Calls
$11.4M
Puts
$1.62M
Net Calls
+$9.81M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$549K +$148K +3,249 +37%
BJL
127
Brighton Jones LLC
Washington
$535K +$187K +4,119 +54%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$531K -$862K -19,000 -62%
Victory Capital Management
129
Victory Capital Management
Texas
$510K +$9.99K +220 +2%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$508K +$508K +11,200 New
TC
131
TownSquare Capital
Utah
$495K +$155K +3,414 +45%
KPW
132
Kore Private Wealth
New York
$477K -$2.01M -44,182 -81%
OPFM
133
Optimus Prime Fund Management
Cayman Islands
$454K
JG
134
Jefferies Group
New York
$454K +$454K +10,000 New
QT
135
Quantbot Technologies
New York
$453K -$777K -17,136 -63%
Charles Schwab
136
Charles Schwab
California
$413K +$64.2K +1,411 +18%
BCM
137
Bayesian Capital Management
New York
$409K +$409K +9,000 New
Principal Financial Group
138
Principal Financial Group
Iowa
$400K +$135K +2,974 +51%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$395K +$395K +8,700 New
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$381K
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$379K +$379K +8,347 New
NCM
142
Northside Capital Management
Oregon
$369K
ASRS
143
Arizona State Retirement System
Arizona
$332K +$332K +7,323 New
Truist Financial
144
Truist Financial
North Carolina
$318K +$76.3K +1,680 +32%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$313K +$313K +6,905 New
P
146
Pitcairn
Pennsylvania
$309K -$908 -20 -0.3%
AWM
147
Altium Wealth Management
New York
$308K -$3K -66 -1%
ECM
148
ExodusPoint Capital Management
New York
$302K +$302K +6,650 New
FBT
149
First Bank & Trust
South Dakota
$295K +$119K +2,628 +68%
Citadel Advisors
150
Citadel Advisors
Florida
$287K -$29.9M -659,110 -99%